AIBZ.U — Bitzero Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $312.27m
- $319.89m
Annual cashflow statement for Bitzero Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -1.55 | -5.76 | -0.968 | -0.486 | -0.127 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.48 | 2.69 | -0.727 | 0.103 | 0.027 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.565 | -0.186 | -0.332 | -0.123 | 0.085 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.342 | -3.06 | -2.03 | -0.506 | -0.016 |
| Capital Expenditures | -0.037 | -0.015 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.007 | 0.939 | 8 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | -0.007 | 0.939 | 8 | 0 |
| Financing Cash Flow Items | -0.015 | 2.51 | 0.982 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.309 | 3.09 | 1.13 | -7.52 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.07 | -0.005 | 0.047 | -0.032 | -0.016 |