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AVR Anteris Technologies Cashflow Statement

0.000.00%
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HealthcareAdventurousSmall CapNeutral

Annual cashflow statement for Anteris Technologies, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2017
June 30th
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital4.650.0760.0482.451.6
Other Operating Cash Flow
Cash from Operating Activities-12.5-22.2-22.9-14.4-18.8
Capital Expenditures-0.269-0.611-0.067-0.289-0.773
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.4-0.420.68.05-0.39
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.67-1.0120.67.76-1.16
Financing Cash Flow Items-1.19-3.26-0.702-0.031-1.61
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities17.127.10.0091.8936.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.453.78-3.07-4.6116.9

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