1747 — Home Control International Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Home Control International, 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	4.67	5.7	6.13	-1.56	4.21
Depreciation
Amortisation
Non-Cash Items	2.28	1.15	1.18	2.3	4.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.217	-6.53	-8.76	10.9	3.69
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10.7	3.6	1.39	14.1	14.2
Capital Expenditures	-1.49	-2.25	-1.13	-0.808	-0.972
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.037	0.786	1.66	0.084	0.044
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.45	-1.47	0.531	-0.724	-0.928
Financing Cash Flow Items	-1.3	-1.13	-1.1	-1.69	-0.987
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.6	-6.79	-4.08	-11.9	-10.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.15	-4.7	-2.31	1.55	2.57