IVO — Invigor Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Invigor, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 |
| Changes in Working Capital | 1.16 | 1.1 | 1.04 | 1.23 | 0.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.01 | -5.05 | -2.64 | -0.383 | -1.91 |
| Capital Expenditures | -0.005 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.119 | 2.42 | 0.088 | 0.271 | 1.25 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.124 | 2.42 | 0.088 | 0.271 | 1.25 |
| Financing Cash Flow Items | -1.08 | -1.24 | -0.448 | -0.617 | -0.196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | 2.28 | 2.32 | 0.176 | 0.617 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.131 | -0.356 | -0.228 | 0.064 | -0.037 |