1860 — Mobvista Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.46bn
- HK$23.29bn
- $2.05bn
Annual cashflow statement for Mobvista, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -30.7 | 11.1 | 24.5 | 17.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.6 | -39.6 | 12.2 | 50.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 42.5 | 97.9 | 108 | 285 | — |
| Capital Expenditures | -55.3 | -80.3 | -77.9 | -65.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | 18.2 | -99.7 | -75.5 | -81.2 | — |
| Financing Cash Flow Items | -5.33 | -16.4 | -5.74 | -60 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.1 | -54.2 | 5.29 | -186 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | -56.7 | 38.3 | 17.8 | — |