IOF — Iofina Cashflow Statement
0.000.00%
Last trade - 00:00- £44.13m
- £43.64m
- $50.04m
- 63
- 45
- 90
- 78
Annual cashflow statement for Iofina, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.552 | 1.28 | 5.12 | 10 | 8.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.48 | 1.8 | 0.212 | 0.211 | 0.734 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.29 | -1.09 | 0.829 | -6.51 | -2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.35 | 3.78 | 7.89 | 5.55 | 8.57 |
| Capital Expenditures | -1.7 | -2.45 | -1.49 | -3.09 | -6.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.801 | 0.02 | 0.017 | 0.013 | 0.135 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.5 | -2.43 | -1.47 | -3.07 | -6.1 |
| Financing Cash Flow Items | -1.63 | -1.73 | -0.386 | -0.311 | -0.309 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.34 | -6.58 | -4.64 | -1.81 | -1.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | -5.24 | 1.78 | 0.663 | 0.591 |