IBG — Innovation Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- $3.58m
- $1.82m
- $2.77m
Annual cashflow statement for Innovation Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.032 | -4.13 | -2.01 | -4.7 | -6.19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 1.15 | 1.21 | 3.09 | 2.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | 0.206 | 0.691 | -0.31 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.844 | -2.86 | 0.057 | -1.92 | -1.56 |
| Capital Expenditures | -0.516 | -0.038 | -0.002 | -0.007 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.24 | 0.075 | -0.12 | — | 0.012 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.76 | 0.037 | -0.122 | -0.007 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.91 | 1.34 | 0.026 | 2.66 | 1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | -1.47 | -0.078 | 0.606 | -0.492 |