DEFT — DeFi Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $760.06m
- $79.01m
- $40.30m
Annual cashflow statement for DeFi Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 1.55 | -57 | -50.6 | -15 | -28.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.99 | 32.3 | 33.7 | -0.994 | -12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.711 | -239 | -54.1 | -54.1 | -55.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | -261 | -69.2 | -68.6 | -94.9 |
| Capital Expenditures | — | -0.025 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.583 | 3.04 | -2.05 | 0 | 10.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.583 | 3.02 | -2.05 | 0 | 10.6 |
| Financing Cash Flow Items | -0.02 | 266 | 35.2 | 63.3 | 125 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 265 | 67.7 | 70.1 | 95.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.244 | 7.04 | -3.27 | 1.35 | 11.8 |