PVS — Pivotal Systems Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$0.77m
- AU$13.47m
- $18.24m
Annual cashflow statement for Pivotal Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.315 | 0.161 | -10.9 | -8.29 | -9.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.73 | -11.5 | -10.9 | -8.29 | -9.71 |
| Capital Expenditures | -3.77 | -3.6 | -0.89 | -0.185 | -0.072 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.77 | -3.6 | -0.89 | -0.185 | -0.072 |
| Financing Cash Flow Items | -14.8 | -0.026 | -0.004 | -2.02 | -0.167 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.8 | 3.04 | 13.9 | 4.93 | 9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | -12 | 2.09 | -3.55 | -0.776 |