ALAR — Alarum Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $85.80m
- $73.36m
- $31.82m
- 74
- 58
- 14
- 47
Annual cashflow statement for Alarum Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | C2021 December 31st | 2022 December 31st | C2023 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 | -7.84 | -13.1 | -13.2 | -5.53 | 5.78 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.912 | 1.36 | 2.78 | 10.4 | 2.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.71 | 1.85 | 0.618 | -0.884 | -0.017 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.53 | -9.11 | -8.05 | 4.62 | 8.89 |
| Capital Expenditures | -0.141 | -0.277 | -0.049 | -0.055 | -0.099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.05 | -9.52 | 5.09 | 0.75 | -9.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -9.8 | 5.04 | 0.695 | -9.34 |
| Financing Cash Flow Items | 11.8 | 8.21 | -0.216 | 3.91 | -0.436 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 11.6 | 2.6 | 2.21 | 4.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.68 | -7.19 | -0.538 | 7.58 | 4.21 |