- AU$77.85m
- AU$76.74m
- $2.03m
- 57
- 14
- 75
- 48
Annual cashflow statement for Elsight, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.23 | -5.92 | -3.67 | -2.19 | -1.77 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.23 | -5.92 | -3.67 | -2.19 | -1.77 |
| Capital Expenditures | -0.082 | -0.043 | -0.004 | -0.044 | -0.017 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.023 | 0.149 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.105 | 0.106 | -0.004 | -0.044 | -0.017 |
| Financing Cash Flow Items | 0.033 | -0.034 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | -0.252 | 6.96 | -0.119 | -0.037 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.99 | -5.93 | 3.2 | -2.49 | -1.83 |