IVAUF — Libity Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Libity, 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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | 6.79 | 8.86 | 2.33 | -0.783 |
| Non-Cash Items | — | -8.09 | -10.6 | -4.28 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0.77 | 1.12 | 1.21 | -1.44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -2.07 | -0.659 | -0.734 | -2.22 |
| Other Investing Cash Flow Items | — | -267 | 172 | 94.5 | 17.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -267 | 172 | 94.5 | 17.3 |
| Financing Cash Flow Items | — | -0.445 | -173 | -95.4 | 0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 269 | -172 | -93 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.636 | -0.359 | 0.756 | -1.03 |