PBIT — POSaBIT Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.59m
- CA$18.49m
- $10.00m
Annual cashflow statement for POSaBIT Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -10.6 | 8.06 | -13.8 | -5.72 | -2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.64 | 1.32 | 4.94 | 1.59 | 0.337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.509 | -14.5 | 0.862 | 3.05 | 2.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.19 | -4.92 | -7.43 | -0.515 | 0.777 |
| Capital Expenditures | -0.246 | -0.331 | -0.905 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.027 | 0 | -1.05 | 0.12 | 0.004 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.272 | -0.331 | -1.95 | 0.12 | 0.004 |
| Financing Cash Flow Items | 0.036 | -0.009 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.9 | 3.9 | 7.83 | -0.128 | -0.019 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.44 | -1.34 | -1.55 | -0.523 | 0.762 |