- £109.69m
- £106.23m
- $180.86m
- 73
- 95
- 59
- 92
Annual cashflow statement for Afentra, fiscal year end - December 31st, USD 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 | -1.91 | -4.99 | -9.09 | -0.906 | 65.6 |
Depreciation | |||||
Non-Cash Items | -0.267 | 0.032 | 0.111 | 4.23 | 8.26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.169 | 0.216 | 2.04 | 6.11 | -1.12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.15 | -4.5 | -6.7 | 12.3 | 85.6 |
Capital Expenditures | -0.102 | -0.207 | -0.162 | -3.36 | -20.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.326 | 0.013 | -10.1 | -42.5 | -32.9 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.224 | -0.194 | -10.3 | -45.9 | -53.6 |
Financing Cash Flow Items | -0.237 | -0.039 | -0.021 | -2.5 | -8.13 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.283 | -0.273 | -0.225 | 27.9 | 0.093 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.18 | -4.95 | -17.3 | -5.66 | 32.2 |