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    541 — Abundance International Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Abundance International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.891.85-0.280.919-8.95
    Depreciation
    Non-Cash Items-3.940.5780.4670.4610.5
    Accounting Change
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.311.88-0.584-2.047.25
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.750.3490.108-0.425
    Capital Expenditures-0.058-0.55-0.026-0.031-0.004
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.4-0.92-0.525-0.1848.09
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4.34-1.47-0.551-0.2158.09
    Financing Cash Flow Items4.05-1.4-0.2050.263-0.308
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.09-3.78-1.7-0.745-0.873
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.77-0.345-1.97-0.9036.82