DELC — Delic Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Delic Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.21 | -2.04 | -8.86 |
| Depreciation | |||
| Non-Cash Items | — | 1.09 | 3.99 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.051 | -0.15 | 0.377 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.159 | -1.1 | -4.36 |
| Capital Expenditures | — | — | -0.021 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.004 | -2.97 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 0.004 | -2.99 |
| Financing Cash Flow Items | — | 2.62 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.85 | 2.46 | 7.57 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.691 | 1.39 | 0.321 |