ACG — ACG Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $69.17m
- $67.22m
Annual cashflow statement for ACG Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | Interim Report |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -6.74 |
| Non-Cash Items | 3.29 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.549 |
| Change in Accounts Receivable | |
| Change in Accounts Payable | |
| Cash from Operating Activities | -2.9 |
| Other Investing Cash Flow Items | 0.053 |
| Other Investing Cash Flow | |
| Cash from Investing Activities | 0.053 |
| Financing Cash Flow Items | -134 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 0.261 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | -2.59 |