MOB — Mobilicom Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
- $8.92m
- -$2.67m
- $4.04m
Annual cashflow statement for Mobilicom, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.766 | 1.07 | 0.789 | 1.09 | 0.739 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.62 | -2.12 | -1.81 | -4.47 | -6.21 |
| Capital Expenditures | -0.177 | 0 | -0.031 | -0.027 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.259 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.436 | 0 | -0.031 | -0.027 | -0.001 |
| Financing Cash Flow Items | -0.217 | 0 | -0.221 | -2.62 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.79 | -0.125 | 3.37 | 19.5 | -0.421 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.249 | -2.25 | 1.53 | 15 | -6.63 |