ITX — Itaconix Cashflow Statement
0.000.00%
Last trade - 00:00- £20.90m
- £15.64m
- $7.87m
Annual cashflow statement for Itaconix, 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 | -1.36 | -1.64 | -0.448 | -2.46 | -1.51 |
| Depreciation | |||||
| Non-Cash Items | -1.41 | 0.32 | -1.55 | 0.662 | 0.753 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.518 | -0.236 | -0.393 | 1.21 | -1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.83 | -1.16 | -2.02 | -0.219 | -1.92 |
| Capital Expenditures | -0.039 | 0 | -0.068 | -0.059 | -0.255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.314 | 0.02 | 0.02 | 0 | -7.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.275 | 0.02 | -0.048 | -0.059 | -7.57 |
| Financing Cash Flow Items | -0.014 | -0.282 | -0.084 | -0.057 | -0.968 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.334 | 1.82 | 1.31 | 0.192 | 11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | 0.683 | -0.765 | -0.086 | 1.97 |