CHAI — Core AI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $51.60m
- $50.24m
- $11.63m
- 37
- 17
- 48
- 24
Annual cashflow statement for Core AI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -13.6 | -23.6 | -15.3 | -12.9 | -25.3 |
| Depreciation | |||||
| Non-Cash Items | 4.98 | 12 | 2.34 | 1.95 | 6.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.66 | -1.97 | -2.04 | 0.885 | 2.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.99 | -12.6 | -13.9 | -8.34 | -15.1 |
| Capital Expenditures | -1.53 | -2.99 | -3.42 | -2.27 | -2.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.122 | -0.142 | 0 | -1.34 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.53 | -3.12 | -3.56 | -2.27 | -3.36 |
| Financing Cash Flow Items | -3.13 | 0 | -2.26 | -1.02 | -1.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.3 | 1.01 | 17.6 | 9.6 | 17.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -14.8 | 0.294 | -1.01 | -0.717 |