BRN — Brainchip Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$550.77m
- AU$531.08m
- $0.23m
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.406 | 0.465 | 0.698 | 0.916 | 0.903 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9 | -10 | -14.2 | -13.7 | -17.5 |
Capital Expenditures | -0.16 | -0.044 | -0.266 | -0.127 | -0.133 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.16 | -0.044 | -0.266 | -0.127 | -0.133 |
Financing Cash Flow Items | -0.484 | 15.8 | 4.55 | -0.047 | -0.057 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.22 | 21.5 | 14.7 | 17.6 | 8.84 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.079 | 11.5 | 0.231 | 3.8 | -8.82 |