AXQ — Aura Consolidated Cashflow Statement
0.000.00%
Last trade - 00:00- AU$0.00m
- AU$107.44m
- $192.52m
Annual cashflow statement for Aura Consolidated, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -136 | -141 |
| Depreciation | ||
| Non-Cash Items | 4.99 | 26.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 18.6 | 23.9 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -105 | -85.1 |
| Capital Expenditures | -4.37 | -6.13 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 69.3 | 15.1 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Cash from Investing Activities | 65 | 8.95 |
| Financing Cash Flow Items | 0.485 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 97.8 | 58.9 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 57.3 | -17.2 |