BOOM — Audioboom Cashflow Statement
0.000.00%
Last trade - 00:00- £43.07m
- £40.96m
- $65.03m
- 10
- 15
- 48
- 12
Annual cashflow statement for Audioboom, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.32 | -3.3 | 6.99 | -0.757 | -19.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.18 | 1 | 1.18 | 2.91 | 11.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.43 | -0.988 | -3.76 | 0.711 | 1.05 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.09 | -3.22 | -0.808 | 3.24 | -4.17 |
| Capital Expenditures | -0.036 | -0.01 | -0.043 | -0.029 | -0.007 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.036 | -0.01 | -0.043 | -0.029 | -0.007 |
| Financing Cash Flow Items | 0 | -0.113 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.54 | 4.5 | 0.563 | 1.89 | -0.163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.411 | 1.26 | -0.288 | 5.1 | -4.34 |