- £98.38m
- £110.08m
Annual cashflow statement for Afentra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 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 |
| Net Income/Starting Line | -1.96 | -1.6 | -1.91 | -4.99 | -9.09 |
| Depreciation | |||||
| Non-Cash Items | -33.5 | -1.01 | -0.267 | 0.032 | 0.111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.8 | 0.135 | -0.169 | 0.216 | 2.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -34.7 | -2.29 | -2.15 | -4.5 | -6.7 |
| Capital Expenditures | -1.4 | -0.026 | -0.102 | -0.207 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | 1.07 | 0.326 | 0.013 | -10.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.351 | 1.04 | 0.224 | -0.194 | -10.3 |
| Financing Cash Flow Items | — | -0.201 | -0.237 | -0.039 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.255 | -0.283 | -0.273 | -0.225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.1 | -1.46 | -2.18 | -4.95 | -17.3 |