MOB — Mobilicom Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
- $18.57m
- $15.35m
- $3.64m
Annual cashflow statement for Mobilicom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 0.739 | 0.592 | 0.759 | 0.491 | 0.457 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.46 | -1.36 | -3.33 | -4.16 | -3.21 |
| Capital Expenditures | 0 | -0.023 | -0.003 | -0.013 | -0.027 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.023 | -0.003 | -0.013 | -0.027 |
| Financing Cash Flow Items | 0 | -0.166 | -1.79 | 0 | -0.436 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.086 | 2.53 | 13.3 | -0.272 | 3.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | 1.15 | 9.99 | -4.45 | 0.242 |