ESK — Etherstack Cashflow Statement
0.000.00%
Last trade - 00:00- AU$82.81m
- AU$84.07m
- $10.09m
Annual cashflow statement for Etherstack, 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 | 0.461 | 0.573 | 0.651 | 0.23 | 0.628 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.37 | 2.17 | 0.762 | 0.994 | 3.2 |
| Capital Expenditures | -3.53 | -2.7 | -2.85 | -2.7 | -3.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.53 | -2.7 | -2.85 | -2.7 | -3.94 |
| Financing Cash Flow Items | -0.431 | -0.001 | -0.091 | -0.163 | -0.424 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.805 | -0.414 | 2.21 | -0.199 | 2.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | -1.12 | 0.143 | -1.93 | 2.12 |