KYCHU — Keyarch Acquisition Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Keyarch Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -9.94 | -11.8 | -11.8 | -11 | -55.6 |
| Depreciation | |||||
| Non-Cash Items | 4.19 | 1.76 | -0.573 | 0.718 | 40.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.443 | -0.693 | -0.143 | -0.03 | 1.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.08 | -10.3 | -12.2 | -9.93 | -13.8 |
| Capital Expenditures | -0.282 | -0.542 | -1.36 | -0.067 | -122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.207 | -0.013 | 0.026 | 0.226 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.489 | -0.555 | -1.34 | 0.159 | -122 |
| Financing Cash Flow Items | — | -0.073 | — | — | -2.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.8 | 26.9 | — | 10.7 | 155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 16.3 | -14.1 | 1.09 | 19.5 |