NASA — Power Leaves Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.61m
- CA$12.46m
Annual cashflow statement for Power Leaves Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 September 30th | 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.207 | -28.2 | -1.02 | -0.246 | 0.006 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 22 | -0.058 | -0.376 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | 2.2 | 0.371 | 0.45 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.096 | -3.09 | -0.694 | -0.171 | -0.013 |
| Capital Expenditures | — | -0.064 | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.11 | 0.315 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0.046 | 0.314 | 0 | — |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.257 | 1.54 | 0.204 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | -1.51 | -0.177 | -0.171 | -0.013 |