- $58.65m
- $28.41m
- $73.43m
Annual cashflow statement for MoneyHero, 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31 | -49.7 | -173 | -37.7 | -5.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.9 | 28.4 | 152 | 9.53 | -2.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.22 | 1.86 | -3.69 | -0.78 | -3.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.4 | -14.6 | -17 | -24.9 | -10.2 |
| Capital Expenditures | -5.45 | -4.99 | -2.21 | -1.73 | -0.787 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.027 | 0.014 | 0.873 | 1.48 | 0.528 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.48 | -4.98 | -1.34 | -0.257 | -0.258 |
| Financing Cash Flow Items | -0.78 | 0 | 91.5 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 34.8 | 63.1 | -0.722 | -0.725 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.42 | 14.9 | 44.6 | -26.1 | -11.3 |