ADMT — Adamant Holding Cashflow Statement
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Last trade - 00:00TelecomsSpeculativeMicro Cap
Annual cashflow statement for Adamant Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 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 | -1.21 | -2.53 | -1.97 | -1.5 | -0.717 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.428 | 0.635 | 0.474 | 0.684 | 0.334 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.892 | -0.53 | 0.535 | 0.604 | -0.265 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.108 | -2.4 | -0.88 | -0.144 | -0.647 |
| Capital Expenditures | 0.005 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0.201 | -0.173 | 0 | -0.011 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | -0.201 | -0.173 | 0 | -0.011 |
| Financing Cash Flow Items | 0 | — | 0.117 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.1 | 2.75 | 0.901 | 0.16 | 2.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.108 | -0.165 | 0.004 | 1.39 |