FNT.U — Fluent Cashflow Statement
0.000.00%
Last trade - 00:00- $26.07m
- $118.45m
- $103.56m
- 41
- 72
- 22
- 42
Annual cashflow statement for Fluent, 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 |
| Net Income/Starting Line | -36.6 | -19 | -37.1 | -22.8 | -40.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.7 | 20.9 | 38.2 | 21.2 | 34.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.4 | -15.9 | 5.85 | 7.82 | 5.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.09 | -5.03 | 19.1 | 18.5 | 1.77 |
| Capital Expenditures | -5.19 | -21.4 | -6.8 | -6.34 | -17.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.675 | -0.732 | 0.025 | 0 | 39.5 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.87 | -22.1 | -6.77 | -6.34 | 22 |
| Financing Cash Flow Items | 0 | — | 0.162 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.53 | 32.8 | -13 | -9.96 | 6.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.876 | 5.63 | -0.665 | 2.16 | 29.6 |