EBR — EBR Systems Cashflow Statement
0.000.00%
Last trade - 00:00- AU$290.13m
- AU$240.04m
Annual cashflow statement for EBR Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.8 | -25.7 | -39.8 | -33.1 | -35 |
| Depreciation | |||||
| Non-Cash Items | -0.186 | 4.04 | 16.2 | 0.93 | 0.891 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.73 | 3.89 | 1.11 | 1.15 | 0.696 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.1 | -17.5 | -22.1 | -30.4 | -32.7 |
| Capital Expenditures | -0.242 | -0.265 | -0.912 | -0.73 | -0.354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.005 | -48.6 | -8.29 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.242 | -0.265 | -0.907 | -49.3 | -8.64 |
| Financing Cash Flow Items | -0.152 | -0.108 | -5.19 | -1.01 | -1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 16.4 | 95.8 | 17 | 40.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10 | -1.41 | 72.4 | -62.8 | -0.878 |