AZ — A2Z Smart Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$69.23m
- CA$64.45m
- $9.35m
Annual cashflow statement for A2Z Smart Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.109 | -2.81 | -5.95 | -40.3 | -18.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.035 | 1.7 | 3.83 | 31.7 | 6.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.92 | 0.892 | -1.08 | 1.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.066 | -1.41 | -1 | -9.38 | -9.43 |
| Capital Expenditures | — | -0.026 | -0.233 | -0.412 | -0.727 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -0.192 | 0.132 | -0.832 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.026 | -0.425 | -0.28 | -1.56 |
| Financing Cash Flow Items | -0.033 | 0.488 | -1.58 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.326 | 1.67 | 7.2 | 12.4 | 6.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.26 | 0.123 | 5.04 | 3.07 | -5.85 |