Annual cashflow statement for Fenikso, 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 |
| Net Income/Starting Line | -237 | -15.4 | 0.161 | 0.911 | 3.3 |
| Non-Cash Items | 7.4 | 0 | — | -1.12 | -3.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 230 | 15.6 | 2.23 | 1.15 | -2.21 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.187 | 0.158 | 2.4 | 0.94 | -2.71 |
| Other Investing Cash Flow Items | 0.237 | 0 | — | -0.505 | 0.939 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.237 | 0 | — | -0.505 | 0.939 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | -0.337 | -0.648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | 0.158 | 2.4 | 0.098 | -2.52 |