AEX — Aminex Cashflow Statement
0.000.00%
Last trade - 00:00- £53.90m
- £51.48m
- $0.11m
- 21
- 12
- 63
- 21
Annual cashflow statement for Aminex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -15.2 | -6.14 | -8.56 | -4.06 | -1.12 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 5.01 | 5.59 | 1.61 | 0.764 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.445 | -1.77 | 7.65 | 0.528 | -2.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.7 | -2.66 | 4.89 | -1.89 | -2.65 |
| Capital Expenditures | -1.45 | -1.37 | -0.904 | -0.482 | -0.264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 2 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.448 | 0.63 | -0.904 | -0.482 | -0.264 |
| Financing Cash Flow Items | -0.174 | 0 | — | -0.172 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.95 | 1.82 | 0.238 | 3.73 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | -0.245 | 4.24 | 1.12 | -2.76 |