CDE — Codeifai Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.26m
- AU$6.37m
- AU$0.60m
Annual cashflow statement for Codeifai, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.002 | 0.017 | 0.002 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.53 | -2.85 | -2.26 | -2.1 | -2.72 |
| Capital Expenditures | -0.012 | -0.004 | -0.306 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.056 | 0 | 0.002 | 0.001 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.068 | -0.004 | -0.304 | -0.004 | 0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 3.03 | 2.5 | 1.58 | 3.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | 0.11 | -0.074 | -0.182 | 0.61 |