IFRX — iFOREX Financial Trading Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £43.26m
- £42.43m
- $49.14m
Annual cashflow statement for iFOREX Financial Trading Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 26.1 | 6.75 | 5.12 | -2.84 |
| Depreciation | ||||
| Non-Cash Items | 0.008 | 0.815 | 1.06 | 2.36 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.35 | -0.835 | -6.79 | 3.33 |
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 21.9 | 7.22 | -0.054 | 3.55 |
| Capital Expenditures | -0.326 | -0.327 | -0.082 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.028 | -0.811 | 1.21 | -0.05 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.298 | -1.14 | 1.12 | -0.05 |
| Financing Cash Flow Items | -16.8 | -0.1 | -9.45 | -6.09 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -16.8 | -0.2 | -9.74 | -6.53 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.32 | 6.06 | -9.2 | -2.41 |