EML — Emmerson Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Emmerson, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -2.78 | -3.19 | -2.99 | -25.8 | -1.52 |
| Depreciation | |||||
| Non-Cash Items | -0.415 | 0.069 | 0.353 | 21.5 | 0.309 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.831 | -1.21 | -0.618 | 0.689 | 0.883 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.36 | -4.34 | -3.24 | -3.58 | -0.331 |
| Capital Expenditures | -0.03 | 0 | -0.007 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.67 | -5.05 | -1.73 | -0.201 | 0 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.7 | -5.05 | -1.73 | -0.201 | 0 |
| Financing Cash Flow Items | -1.42 | -0.267 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.5 | 5.87 | 0.225 | 2.77 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.47 | -3.36 | -4.73 | -1.01 | -0.273 |