- AU$86.78m
- AU$87.63m
- $78.45m
Annual cashflow statement for Fluence, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.199 | 0.214 | 0.248 | 0.168 | 0.026 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.84 | -20.5 | -19 | -20.1 | 10.9 |
| Capital Expenditures | -1.42 | -0.445 | -1.76 | -1.69 | -1.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.77 | 11.1 | 6.17 | 5.78 | 0.245 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.35 | 10.7 | 4.42 | 4.09 | -0.983 |
| Financing Cash Flow Items | — | — | -1.76 | -0.016 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.89 | 1.76 | 10.1 | 1.22 | -2.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -10.4 | -6.3 | -15.7 | 7.7 |