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QS9 Global Invacom Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Global Invacom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12.53.12-0.028-14.6-1.92
Depreciation
Amortisation
Non-Cash Items13.1-1.08-2.218.26-3.48
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.691.84-2.663.843.68
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities10.99.59-0.5371.161.63
Capital Expenditures-3.31-1.98-1.06-0.47-0.724
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.6410.5010.7850.0084.42
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.96-1.48-0.278-0.4623.7
Financing Cash Flow Items-0.0110
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.15-5.790.295-2.21-3.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5312.36-0.502-1.531.55