NOW — NowVertical Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.90m
- CA$45.95m
- $46.87m
Annual cashflow statement for NowVertical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 |
| Net Income/Starting Line | -13.9 | -9.55 | -5.93 | 1.59 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 6.68 | 1.92 | 3.48 | 0.118 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.38 | 1.6 | -4.37 | -2.06 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -4.46 | -4.87 | -5.39 | 2.84 |
| Capital Expenditures | -0.003 | -0.203 | -0.076 | -0.072 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2.39 | -10.6 | 0.419 | 2.44 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.39 | -10.8 | 0.343 | 2.37 |
| Financing Cash Flow Items | -1.87 | -0.765 | -0.168 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14.6 | 10.7 | 3.29 | -5.53 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.85 | -5.29 | -1.03 | -0.197 |