LIME — Neutron Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.76bn
- $1.76bn
- $1.77bn
Annual cashflow statement for Neutron Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -33.9 | -59.3 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 83.5 | 122 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 28.4 | 27.4 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 338 | 430 |
| Capital Expenditures | -122 | -111 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -243 | -222 |
| Financing Cash Flow Items | 0 | -4.82 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6.11 | 3.22 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 41.1 | 115 |