IOF — Iofina Cashflow Statement
0.000.00%
Last trade - 00:00- £89.21m
- £85.49m
- $66.52m
Annual cashflow statement for Iofina, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.12 | 10 | 8.31 | 4.8 | 10.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.212 | 0.211 | 0.734 | 0.302 | 0.258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.829 | -6.51 | -2.62 | 3.84 | -2.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.89 | 5.55 | 8.57 | 11.5 | 11 |
| Capital Expenditures | -1.49 | -3.09 | -6.23 | -9.51 | -8.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0.013 | 0.135 | 0.177 | 0.141 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -3.07 | -6.1 | -9.34 | -8.24 |
| Financing Cash Flow Items | -0.386 | -0.311 | -0.309 | -0.246 | -0.293 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.64 | -1.81 | -1.88 | -1.85 | 2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.78 | 0.663 | 0.591 | 0.339 | 4.87 |