RABI — Adrabbit Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.95m
- CA$1.34m
- $0.18m
Annual cashflow statement for Adrabbit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Changes in Working Capital | 0 | -0.634 | 0 | -0.031 | -2.14 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | -2.7 | -3.38 | -2.42 | -2.14 |
| Capital Expenditures | -0.003 | -0.009 | -0.009 | -0.002 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.03 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.003 | -0.009 | -0.009 | -0.002 | 0.025 |
| Financing Cash Flow Items | -0.129 | -0.582 | -0.196 | 0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | 4.89 | 1.55 | 1.73 | 1.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.209 | 2.21 | -1.84 | -0.701 | -0.074 |