MOB — Mobilicom Cashflow Statement
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Last trade - 00:00TechnologySmall Cap
- $72.31m
- $62.82m
- $3.86m
Annual cashflow statement for Mobilicom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.592 | 0.759 | 0.491 | 0.457 | 0.493 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | -3.33 | -4.16 | -3.21 | -1.9 |
| Capital Expenditures | -0.023 | -0.003 | -0.013 | -0.027 | -0.037 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.023 | -0.003 | -0.013 | -0.027 | -0.037 |
| Financing Cash Flow Items | -0.166 | -1.79 | 0 | -0.436 | -0.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.53 | 13.3 | -0.272 | 3.48 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 9.99 | -4.45 | 0.242 | 10.4 |