AIMF.P — Elevate Service Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Elevate Service, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.142 | -0.031 | -0.038 | -0.018 |
| Non-Cash Items | — | 0.045 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.021 | -0.008 | 0.005 | -0.008 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | -0.075 | -0.039 | -0.032 | -0.026 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.624 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.548 | -0.039 | -0.032 | -0.026 |