- £100.14m
- £79.20m
- $114.35m
- 94
- 69
- 77
- 95
Annual cashflow statement for Nexteq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 8.32 | -2.96 | 3.56 | 11 | 10.9 |
| Depreciation | |||||
| Non-Cash Items | 2.03 | 1.72 | 0.656 | -0.649 | 3.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | 1.66 | -3.04 | -12.8 | 2.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | 3.97 | 4.41 | 0.802 | 19.8 |
| Capital Expenditures | -2.91 | -2.24 | -1.84 | -2.78 | -2.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.39 | 0 | -0.33 | — | 0.461 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.31 | -2.24 | -2.17 | -2.78 | -1.77 |
| Financing Cash Flow Items | — | — | — | — | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.77 | 0.071 | -2.71 | -2.51 | -3.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.87 | 1.85 | -0.457 | -4.84 | 14.9 |