CHAI — Core AI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.84m
- -$7.20m
- $55.24m
Annual cashflow statement for Core AI Holdings, fiscal year end - December 31st, USD 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 | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.6 | -15.3 | -12.9 | -25.3 | -7.19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12 | 2.34 | 1.95 | 6.39 | 2.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.97 | -2.04 | 0.885 | 2.11 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.6 | -13.9 | -8.34 | -15.1 | -6.65 |
| Capital Expenditures | -2.99 | -3.42 | -2.27 | -2.02 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.122 | -0.142 | 0 | -1.34 | 3.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.12 | -3.56 | -2.27 | -3.36 | 3.01 |
| Financing Cash Flow Items | 0 | -2.26 | -1.02 | -1.49 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 17.6 | 9.6 | 17.7 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | 0.294 | -1.01 | -0.717 | -3.63 |