DEFT — DeFi Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.26bn
- $544.82m
- CA$55.21m
- 39
- 21
- 51
- 30
Annual cashflow statement for DeFi Technologies, fiscal year end - December 31st, CAD 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.07 | -71.5 | -65.9 | -20.3 | -39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.67 | 40.5 | 43.9 | -1.34 | -17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.954 | -300 | -70.5 | -72.9 | -76 |
| 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 | -1.55 | -327 | -90.1 | -92.5 | -130 |
| Capital Expenditures | — | -0.031 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.782 | 3.81 | -2.67 | 0 | 14.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.782 | 3.78 | -2.67 | 0 | 14.5 |
| Financing Cash Flow Items | -0.027 | 333 | 45.8 | 85.4 | 172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.68 | 332 | 88.1 | 94.6 | 131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.327 | 8.83 | -4.25 | 1.82 | 16.2 |