ITX — Itaconix Cashflow Statement
0.000.00%
Last trade - 00:00- £14.63m
- £12.90m
- $10.50m
Annual cashflow statement for Itaconix, 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 | -0.448 | -2.46 | -1.51 | -1.86 | -1.37 |
| Depreciation | |||||
| Non-Cash Items | -1.55 | 0.662 | 0.753 | -0.025 | 0.624 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.393 | 1.21 | -1.56 | -1.2 | -0.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.02 | -0.219 | -1.92 | -2.75 | -1.22 |
| Capital Expenditures | -0.068 | -0.059 | -0.255 | -0.587 | -0.838 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | 0 | -7.32 | 6.53 | -0.741 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.048 | -0.059 | -7.57 | 5.95 | -1.58 |
| Financing Cash Flow Items | -0.084 | -0.057 | -0.968 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 0.192 | 11.5 | -0.279 | -0.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.765 | -0.086 | 1.97 | 2.92 | -3.11 |