QS9 — Global Invacom Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.57m
- SG$14.29m
- $30.41m
Annual cashflow statement for Global Invacom, 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 |
| Net Income/Starting Line | -0.028 | -14.6 | -1.92 | -5.88 | -2.46 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.21 | 8.26 | -3.48 | -0.757 | 1.09 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.66 | 3.84 | 3.68 | 2.29 | -1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.537 | 1.16 | 1.63 | -1.63 | -0.896 |
| Capital Expenditures | -1.06 | -0.47 | -0.724 | -0.357 | -0.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.785 | 0.008 | 4.42 | 0 | -0.551 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.278 | -0.462 | 3.7 | -0.357 | -0.861 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.295 | -2.21 | -3.78 | -3.68 | 0.385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.502 | -1.53 | 1.55 | -5.67 | -1.37 |