IOF — Iofina Cashflow Statement
0.000.00%
Last trade - 00:00- £39.33m
- £39.42m
- $42.20m
- 72
- 83
- 24
- 64
Annual cashflow statement for Iofina, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.64 | 0.552 | 1.28 | 5.12 | 10 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.245 | 2.48 | 1.8 | 0.212 | 0.211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.411 | -1.29 | -1.09 | 0.829 | -6.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.99 | 3.35 | 3.78 | 7.89 | 5.55 |
| Capital Expenditures | -0.908 | -1.7 | -2.45 | -1.49 | -3.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -0.801 | 0.02 | 0.017 | 0.013 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.907 | -2.5 | -2.43 | -1.47 | -3.07 |
| Financing Cash Flow Items | 0 | -1.63 | -1.73 | -0.386 | -0.311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.34 | -6.58 | -4.64 | -1.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 4.2 | -5.24 | 1.78 | 0.663 |