CHAR — Chariot Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Chariot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.96 | -14.9 | -15.6 | -22.3 | 0.345 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | 4.7 | 5.82 | 11.2 | -6.11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.854 | 0.078 | 0.769 | -0.252 | -1.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.18 | -9.63 | -8.5 | -10.9 | -6.38 |
| Capital Expenditures | -5.37 | -29.5 | -14.6 | -11.3 | -1.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.021 | 0.062 | 0.023 | 11.3 | -0.629 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.39 | -29.4 | -14.6 | 0.005 | -2.29 |
| Financing Cash Flow Items | -0.046 | -0.027 | -0.043 | -0.109 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.7 | 32.3 | 17.3 | 7.79 | 6.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -7.35 | -6.04 | -3.14 | -2.47 |