Get startedLog in
    Picture of ARCpoint logo

    ARC — ARCpoint Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    HealthcareSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line5.72-8.32-8.94
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.10451.41
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.5342.922.81
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.19-0.132-4.2
    Capital Expenditures-0.3-1.52-0.339
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.4713.250.008
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities-0.7711.73-0.332
    Financing Cash Flow Items-2.75-0.227-0.157
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.58-0.559-0.604
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.841.03-5.09