JADE — Jade Road Investments Cashflow Statement
0.000.00%
- £0.76m
- £0.71m
- $1.63m
Annual cashflow statement for Jade Road Investments, 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 | -2.77 | 1.64 | -38.4 | -52.9 | -17.7 |
Depreciation | |||||
Non-Cash Items | -2.02 | -6.54 | 36.9 | 51.1 | 16.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.53 | 0.978 | -0.814 | 0.353 | -0.309 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.26 | -3.91 | -2.36 | -1.48 | -1.77 |
Other Investing Cash Flow Items | -3.72 | -0.207 | 0 | 1.2 | -0.5 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.72 | -0.207 | 0 | 1.2 | -0.5 |
Financing Cash Flow Items | — | -0.476 | -0.459 | -0.228 | -0.594 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.23 | 3.67 | -0.459 | -0.228 | 2.03 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.76 | -0.398 | -2.82 | -0.527 | -0.243 |