IMSV — IMMRSIV Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for IMMRSIV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.121 | 0.46 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.019 | 0.025 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.173 | 0.033 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.173 | 0.636 |
| Capital Expenditures | -0.411 | -0.393 |
| Purchase of Fixed Assets | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | 0.006 | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.404 | -0.393 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.079 | 0.284 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.156 | 0.523 |