CHAR — Chariot Cashflow Statement
0.000.00%
Last trade - 00:00- £17.44m
- £15.72m
- $0.08m
Annual cashflow statement for Chariot, 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 | C2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.04 | -70.6 | -6.96 | -14.9 | -15.6 |
| Depreciation | |||||
| Non-Cash Items | 0.644 | 66.9 | 1.27 | 4.7 | 5.82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | -0.763 | -0.854 | 0.078 | 0.769 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -4.05 | -6.18 | -9.63 | -8.5 |
| Capital Expenditures | -8.89 | -1.98 | -5.37 | -29.5 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.217 | 0.029 | -0.021 | 0.062 | 0.023 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.68 | -1.95 | -5.39 | -29.4 | -14.6 |
| Financing Cash Flow Items | -0.097 | -0.072 | -0.046 | -0.027 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.384 | -0.409 | 27.7 | 32.3 | 17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | -5.89 | 15.7 | -7.35 | -6.04 |