AXV — Axion Ventures Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Axion Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.835 | -1.57 | -2.12 | -2.85 | -2.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.883 | -0.461 | -0.3 | 0.587 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.23 | 0.525 | 1.28 | 0.542 | -0.362 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | -0.91 | -0.627 | -1.25 | -1.78 |
| Capital Expenditures | -0.032 | -0.071 | -0.059 | -0.02 | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.157 | -3.92 | -0.655 | -1.39 | -0.387 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.189 | -3.99 | -0.714 | -1.41 | -0.401 |
| Financing Cash Flow Items | 0.818 | 0 | — | — | 0.313 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.85 | 5.32 | 0.399 | 3.96 | 3.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | 0.434 | -1.17 | 1.24 | 0.86 |