PLAY — Fly Play hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK1bn
- ISK31bn
- $292.20m
Annual cashflow statement for Fly Play hf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | -1.91 | -22.5 | -47.8 | -35.2 | -66 |
| Depreciation | |||||
| Non-Cash Items | 0.285 | -1.29 | 1.99 | 14.7 | 35.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.044 | 4.48 | 8.19 | -16.4 | -4.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.67 | -10.9 | -5.79 | 17.1 | 5.75 |
| Capital Expenditures | -4.25 | -9.14 | -7.47 | -10.8 | -11.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -7.89 | -3.16 | -2.22 | 1.76 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.25 | -17 | -10.6 | -13 | -9.91 |
| Financing Cash Flow Items | — | — | — | — | -0.965 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.8 | 81.3 | 2.87 | -19.9 | 5.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.117 | 51.7 | -15.5 | -14.6 | 2 |