KOVO — Kovo+Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.80m
- CA$32.29m
- $10.04m
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 | 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 | -2.7 | -0.25 | -4.68 | -5.87 | -14.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.17 | 0.112 | 0.744 | 2.54 | 11.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.058 | -0.251 | 2.47 | -1.21 | -0.424 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1 | -0.42 | -0.717 | -3.98 | -2.66 |
| Capital Expenditures | -0.163 | -0.348 | -0.429 | -0.14 | -0.003 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1.23 | 0.007 | -2.84 | -1.1 | 0.052 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -0.341 | -3.27 | -1.24 | 0.049 |
| 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 | 2.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.558 | -0.019 | -0.59 | 0.203 | -0.094 |