BRN — Brainchip Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$550.77m
- AU$531.08m
- $0.23m
Annual cashflow statement for Brainchip Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |