AEX — Aminex Cashflow Statement
0.000.00%
Last trade - 00:00
- £45.27m
- £41.20m
- $0.06m
- 21
- 11
- 42
- 13
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -48.5 | -15.2 | -6.14 | -8.56 | -4.06 |
Depreciation | |||||
Non-Cash Items | 44.1 | 12.7 | 5.01 | 5.59 | 1.61 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.93 | -0.445 | -1.77 | 7.65 | 0.528 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.46 | -2.7 | -2.66 | 4.89 | -1.89 |
Capital Expenditures | -1.97 | -1.45 | -1.37 | -0.904 | -0.482 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.008 | 1 | 2 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.96 | -0.448 | 0.63 | -0.904 | -0.482 |
Financing Cash Flow Items | 0 | -0.174 | 0 | — | -0.172 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 1.95 | 1.82 | 0.238 | 3.73 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.37 | -1.17 | -0.245 | 4.24 | 1.12 |