AKAN — Akanda Cashflow Statement
0.000.00%
Last trade - 00:00- $0.74m
- $17.30m
- $0.26m
Annual cashflow statement for Akanda, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.13 | -8.24 | -32.3 | -3.27 | -47.4 |
| Depreciation | |||||
| Non-Cash Items | 1.85 | -9.18 | 23.3 | 0.104 | 42.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.588 | 2.18 | 3.15 | -0.957 | -2.32 |
| 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 | -6.56 | -11.5 | -1.5 | -3.98 | -6.73 |
| Capital Expenditures | -0.576 | -1.11 | -0.002 | -2.1 | -1.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -3.11 | 0.026 | 1.08 | -6.22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.576 | -4.22 | 0.025 | -1.02 | -7.45 |
| Financing Cash Flow Items | — | — | — | 10.8 | 0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 14.1 | 1.49 | 8.99 | 11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.48 | -3.24 | -0.162 | 3.75 | -3.34 |