BOS — Airboss of America Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

Annual cashflow statement for Airboss of America, 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	56.3	46.7	-31.9	-41.7	-20.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	32.6	15	48	44.8	21.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.728	-80.6	-68.8	15.6	-13.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	104	2.02	-30.8	40.9	8.78
Capital Expenditures	-14.9	-18	-10.2	-8.51	-10.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.39	-46.6	0.003	0.041	0.026
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-8.54	-64.6	-10.2	-8.46	-10.6
Financing Cash Flow Items	-0.702	-1.59	0.008	-0.666	-2.33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9.59	-17.5	52.2	-22.2	-20.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	86.8	-79.8	11.4	10.4	-22.5