DEFT — DeFi Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $256.79m
- -$392.03m
- $99.14m
Annual cashflow statement for DeFi Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | Final | Final |
| Net Income/Starting Line | -57 | -50.6 | -15 | -28.5 | 62.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.3 | 33.7 | -0.994 | -5 | -91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -239 | -54.1 | -54.1 | -62.9 | -106 |
| 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 | -261 | -69.2 | -68.6 | -94.9 | -133 |
| Capital Expenditures | -0.025 | — | — | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.04 | -2.05 | 0 | 10.4 | -0.559 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.02 | -2.05 | 0 | 10.4 | -0.56 |
| Financing Cash Flow Items | 266 | 35.2 | 63.3 | 121 | 98.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 265 | 67.7 | 70.1 | 94.9 | 208 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.04 | -3.27 | 1.35 | 10.8 | 75.3 |