- AU$1.23bn
- AU$1.14bn
- $22.80m
Annual cashflow statement for Elsight, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -5.91 | -3.66 | -2.18 | -1.76 | 0.771 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.93 | -3.69 | -2.21 | -1.78 | 19.8 |
| Capital Expenditures | -0.043 | -0.004 | -0.044 | -0.017 | -0.219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.149 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.106 | -0.004 | -0.044 | -0.017 | -0.219 |
| Financing Cash Flow Items | -0.034 | 0 | — | — | -0.335 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.252 | 6.96 | -0.119 | -0.037 | 37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.93 | 3.2 | -2.49 | -1.83 | 58.2 |