- $2.61m
- -$2.02m
- $8.26m
- 48
- 76
- 11
- 41
Annual cashflow statement for My Size, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.16 | -10.5 | -8.31 | -6.38 | -4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.654 | 2.99 | 0.958 | 1.24 | 0.801 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.216 | 0.195 | -0.095 | -0.965 | -0.212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.68 | -7.3 | -7.29 | -6.11 | -3.09 |
| Capital Expenditures | -0.016 | -0.023 | -0.027 | -0.007 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.195 | 0.184 | -0.966 | — | 0.06 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.211 | 0.161 | -0.993 | -0.007 | 0.053 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.09 | 16.3 | -0.067 | 6.13 | 5.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.308 | 9.17 | -8.58 | -0.099 | 2.62 |