- £68.38m
- £71.02m
- $53.37m
- 45
- 21
- 38
- 22
Annual cashflow statement for Bango, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 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 | 1.02 | 0.442 | -2.14 | -8.83 | -3.65 |
| Depreciation | |||||
| Non-Cash Items | 0.666 | 1.62 | 1.34 | 5.85 | 5.28 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.391 | -0.148 | 0.707 | -4.52 | 5.54 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.65 | 6 | 5.87 | 1.64 | 18.9 |
| Capital Expenditures | -2.59 | -6.36 | -11.1 | -17.9 | -15.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.81 | -0.934 | 10.1 | -0.62 | 0.014 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.4 | -7.29 | -0.935 | -18.6 | -15.5 |
| Financing Cash Flow Items | -0.034 | -0.01 | -0.058 | -0.45 | -0.701 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.25 | 2.14 | -0.076 | 7.33 | -3.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.39 | 0.94 | 3.95 | -8.94 | -0.383 |