POET — POET Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.56bn
- $2.14bn
- $1.07m
Annual cashflow statement for POET Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 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 | -15.7 | -21 | -20.3 | -56.7 | -63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.13 | 5.99 | 4.28 | 33 | 31.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.205 | 1.43 | -1.34 | -1.63 | -3.37 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.2 | -12.3 | -15.4 | -23.3 | -31.1 |
| Capital Expenditures | -0.931 | -3.07 | -1.25 | -6.98 | -2.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.37 | 6.37 | 0 | -16.7 | -257 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.3 | 3.29 | -1.25 | -23.7 | -259 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.6 | 3.44 | 10.2 | 81.9 | 292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.07 | -5.71 | -6.21 | 34.1 | 2.82 |