2629 — MiRXES Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.64bn
- HK$13.54bn
- $20.28m
Annual cashflow statement for MiRXES Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -55.8 | -69.5 | -95.6 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 8.88 | 12.3 | 39.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.1 | 2.23 | 15.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -48.7 | -42.5 | -29.8 |
| Capital Expenditures | -23 | -3.48 | -1.8 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -7.44 | -0.755 | -8.18 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -30.4 | -4.24 | -9.97 |
| Financing Cash Flow Items | 0.807 | -1.8 | 8.05 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.55 | 44.4 | 30.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -82.3 | -5.13 | -9.65 |