- AU$45.40m
- AU$60.97m
- $51.50m
- 36
- 64
- 11
- 32
Annual cashflow statement for Fluence, 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 | 0.254 | 0.199 | 0.214 | 0.248 | 0.168 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.2 | -4.84 | -20.5 | -19 | -20.1 |
| Capital Expenditures | -1.63 | -1.42 | -0.445 | -1.76 | -1.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.7 | 8.77 | 11.1 | 6.17 | 5.78 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -29.3 | 7.35 | 10.7 | 4.42 | 4.09 |
| Financing Cash Flow Items | 0 | — | — | -1.76 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | 8.89 | 1.76 | 10.1 | 1.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.13 | 10.3 | -10.4 | -6.3 | -15.7 |