- $109.69m
- $487.04m
- $167.87m
- 70
- 78
- 52
- 74
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 |