ELVA — Electrovaya Cashflow Statement
0.000.00%
Last trade - 00:00- CA$148.96m
- CA$174.16m
- $44.06m
- 13
- 34
- 70
- 33
Annual cashflow statement for Electrovaya, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2019 September 30th | C2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -2.84 | 1.11 | -7.53 | -9.21 | -1.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.32 | -3.02 | 1.7 | 6.26 | 4.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.17 | -2.19 | -2.6 | -6.37 | -7.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.88 | -3.9 | -8.12 | -8.82 | -4.86 |
| Capital Expenditures | 0 | -0.04 | -0.56 | -0.203 | -0.505 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.2 | — | — | -0.009 | -0.398 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.2 | -0.04 | -0.56 | -0.212 | -0.903 |
| Financing Cash Flow Items | 1.04 | 0.066 | 0.005 | -2.11 | -2.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | 3.49 | 10.9 | 7.89 | 6.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.207 | 0.791 | 3.08 | -3.58 | 0.406 |