KOVO — Kovo+Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.54m
- CA$21.13m
- $10.56m
Annual cashflow statement for Kovo+Holdings, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.7 | -0.25 | -4.68 | -5.87 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.17 | 0.112 | 0.744 | 2.54 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.058 | -0.251 | 2.47 | -1.21 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -1 | -0.42 | -0.717 | -3.98 |
| Capital Expenditures | -0.163 | -0.348 | -0.429 | -0.14 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | -1.23 | 0.007 | -2.84 | -1.1 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.4 | -0.341 | -3.27 | -1.24 |
| Financing Cash Flow Items | -0.139 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.95 | 0.742 | 3.4 | 5.43 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.558 | -0.019 | -0.59 | 0.203 |