1860 — Mobvista Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for Mobvista, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.11	-30.7	11.1	24.5	17.5
Depreciation
Amortisation
Non-Cash Items	15.9	11.6	-39.6	12.2	50.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.82	32.5	64.7	-1.58	145
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15.6	42.5	97.9	108	285
Capital Expenditures	-35.7	-55.3	-80.3	-77.9	-65.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.06	73.5	-19.4	2.45	-15.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29.6	18.2	-99.7	-75.5	-81.2
Financing Cash Flow Items	-6.28	-5.33	-16.4	-5.74	-60
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.3	61.1	-54.2	5.29	-186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-28	121	-56.7	38.3	17.8