ALV — Alvo Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.04m
- AU$11.37m
- AU$0.05m
Annual cashflow statement for Alvo Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.01 | 0.021 | 0.053 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.168 | -0.869 | -1.07 | -4.98 |
| Capital Expenditures | -0.547 | -0.594 | -5.52 | -0.214 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | -1.8 | 1.78 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.547 | -0.594 | -7.32 | 1.56 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.825 | 10.3 | -0.035 | 4.58 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.099 | 8.8 | -8.35 | 1.14 |