AZ — A2Z Smart Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $19.87m
- $15.73m
- $11.38m
- 32
- 13
- 41
- 19
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.81 | -5.95 | -40.3 | -18.3 | -18.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.7 | 3.83 | 31.7 | 5.12 | 5.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.92 | 0.892 | -1.08 | 3.01 | 0.547 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.41 | -1 | -9.38 | -9.43 | -11.4 |
Capital Expenditures | -0.026 | -0.233 | -0.412 | -0.727 | -0.174 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.192 | 0.132 | -0.832 | -0.146 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.026 | -0.425 | -0.28 | -1.56 | -0.32 |
Financing Cash Flow Items | 0.488 | -1.58 | 0 | 0 | 1.12 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.67 | 7.2 | 12.4 | 6.1 | 10.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.123 | 5.04 | 3.07 | -5.85 | -0.349 |