Annual cashflow statement for Polibeli, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -1.19 | -5.97 |
| Depreciation | |||
| Non-Cash Items | — | -2.39 | 0.515 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 2.95 | -1.08 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -0.623 | -6.35 |
| Capital Expenditures | — | — | -0.155 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -86.3 | 2.43 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -86.3 | 2.27 |
| Financing Cash Flow Items | — | 2.79 | -0.026 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 87.1 | 3.16 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.251 | -0.848 |