AWE — Alphawave IP Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapFalling Star

Annual cashflow statement for Alphawave IP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	C2022 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	12.2	9.43	-1.09	-51	-42.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.17	29.7	40.5	89.2	40.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.23	-23.3	-70	-61	-22.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10.3	18.9	-18.9	6.3	10.2
Capital Expenditures	-0.501	-2.17	-8.34	-20.4	-31.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.234	-22	-419	-62.7	-43.1
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.267	-24.2	-427	-83.1	-74.8
Financing Cash Flow Items	-0.113	1.9	-0.65	-18.4	-21.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.37	515	206	-12	144
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.41	487	-315	-84.9	78.9