APQ — APQ Global Cashflow Statement
0.000.00%
Last trade - 00:00- £0.98m
- £29.30m
- $14.18m
- 11
- 100
- 0
- 26
Annual cashflow statement for APQ Global, 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 | 2.31 | -40.4 | -7.59 | -16.4 | 16.5 |
| Depreciation | |||||
| Non-Cash Items | 4.54 | 46.6 | 7.29 | 16 | -8.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.17 | 2.39 | 3.24 | 0.161 | -2.46 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.11 | 8.71 | 3.03 | -0.114 | 5.38 |
| Capital Expenditures | -0.005 | -0.01 | -0.032 | -0.01 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.364 | -8.04 | -0.395 | 1.38 | -3.65 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.358 | -8.05 | -0.427 | 1.37 | -3.67 |
| Financing Cash Flow Items | -1.36 | -1.33 | -1.45 | -1.28 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.48 | -3.09 | -2.46 | -1.36 | -1.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.993 | -0.995 | 0.161 | -0.085 | 0.12 |