IVQ.U — Invesque Cashflow Statement

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FinancialsSpeculativeSmall CapContrarian

Annual cashflow statement for Invesque, 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	-184	-12.2	-48.8	-99.2	-36.1
Depreciation
Deferred Taxes
Non-Cash Items	228	59.1	97.5	137	68.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-60.1	-50.3	-52.2	-47	-34.4
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25.1	18.7	11.9	6.03	9.27
Capital Expenditures	-11.3	-7.58	-6.52	-5.81	-4.87
Purchase of Fixed Assets
Other Investing Cash Flow Items	14.3	127	144	138	157
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2.98	119	137	132	152
Financing Cash Flow Items	-1.6	-0.648	-0.474	0.163	-4.28
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.78	-153	-141	-155	-154
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.3	-14.8	8.21	-16.8	7.41