1792 — Cmon Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- HK$43.34m
- HK$92.06m
- $45.05m
Annual cashflow statement for Cmon, 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 |
| Net Income/Starting Line | -0.554 | -4.85 | 0.816 | 1 | 1.36 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.25 | 2.76 | 0.201 | 0.455 | 0.535 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.06 | 3.09 | 4.99 | 2.3 | -2.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.9 | 5.83 | 10.5 | 8.92 | 4.56 |
| Capital Expenditures | -6 | -5.37 | -7.12 | -6.47 | -5.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.44 | 1.22 | -0.199 | -0.28 | 0.784 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.44 | -4.15 | -7.32 | -6.75 | -4.56 |
| Financing Cash Flow Items | -0.483 | -0.364 | -0.08 | -0.288 | -0.469 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | -1.93 | -0.563 | -1.36 | -0.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | -0.248 | 2.58 | 0.809 | -0.72 |