ELS — Elsight Cashflow Statement
0.000.00%
Last trade - 00:00- AU$57.12m
- AU$61.21m
- $1.54m
- 33
- 37
- 76
- 49
Annual cashflow statement for Elsight, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.48 | -3.23 | -5.92 | -3.67 | -2.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.48 | -3.23 | -5.92 | -3.67 | -2.19 |
| Capital Expenditures | -0.109 | -0.082 | -0.043 | -0.004 | -0.044 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.023 | 0.149 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.109 | -0.105 | 0.106 | -0.004 | -0.044 |
| 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 | -0.118 | 10.3 | -0.252 | 6.96 | -0.119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.7 | 6.99 | -5.93 | 3.2 | -2.49 |