36N — Abaxx Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- €190.57m
- €173.04m
- CA$0.97m
Annual cashflow statement for Abaxx Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -10.6 | -12.9 | -18.3 | -11.5 | -56.5 |
| Non-Cash Items | 4.76 | 1.95 | 1.51 | -13.5 | 26.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.476 | -0.001 | 1.48 | 2.52 | -0.091 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.31 | -11 | -15.3 | -22.5 | -30.3 |
| Other Investing Cash Flow Items | 7.68 | -3.01 | -1.83 | 5.24 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.68 | -3.01 | -1.83 | 5.24 | 0 |
| Financing Cash Flow Items | -0.756 | 0 | 0.189 | 30.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.78 | 23.8 | 1.27 | 38.9 | 27.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.15 | 10.5 | -14.8 | 20.6 | 0.24 |