Picture of Courage Investment logo

1145 Courage Investment Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Courage Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.881.250.18-3.4710.5
Depreciation
Amortisation
Non-Cash Items-10.6-1.920.4433.91-7.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4.610.4572.141.3-0.033
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-5.080.2853.843.364.25
Capital Expenditures-0.199-10.5-0.831-0.201
Purchase of Fixed Assets
Other Investing Cash Flow Items-6.23-1.28-0.4930.0990
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6.23-1.48-11-0.732-0.201
Financing Cash Flow Items8.83-0.21
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9.522.744.735.46-6.44
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.81.54-2.338.08-2.39

Or unlock with your email

Or unlock with your email