AEX — Aminex Cashflow Statement
0.000.00%
Last trade - 00:00- £107.28m
- £104.78m
- $0.05m
Annual cashflow statement for Aminex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -8.56 | -4.06 | -1.12 | -5.3 | -4.98 |
| Depreciation | |||||
| Non-Cash Items | 5.59 | 1.61 | 0.764 | 3.78 | 3.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.65 | 0.528 | -2.3 | -0.644 | -0.369 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.89 | -1.89 | -2.65 | -2.16 | -2.13 |
| Capital Expenditures | -0.904 | -0.482 | -0.264 | -0.259 | -0.348 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.904 | -0.482 | -0.264 | -0.259 | -0.348 |
| Financing Cash Flow Items | — | -0.172 | 0 | — | -0.251 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.238 | 3.73 | 0 | 0.452 | 4.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.24 | 1.12 | -2.76 | -1.91 | 2.29 |