ENL — Enlitic Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.31m
- -AU$6.39m
- $1.22m
Annual cashflow statement for Enlitic, 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 | — | — | — | 0.062 | 0.123 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | -12.8 | -16.6 | -14.9 | -15.2 |
| Capital Expenditures | -0.144 | -0.159 | -0.175 | -0.005 | -0.021 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.005 | -3.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.144 | -0.159 | -0.175 | 0.001 | -3.12 |
| Financing Cash Flow Items | — | — | — | -1.36 | -1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.244 | 13.2 | 7.16 | 23.7 | 14.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 0.161 | -9.67 | 8.88 | -3.93 |