REVV — ReVolve Renewable Power Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.96m
- CA$33.20m
- $2.40m
Annual cashflow statement for ReVolve Renewable Power, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -6.46 | -2.34 | 2.6 | -2.59 | -4.89 |
| Depreciation | |||||
| Non-Cash Items | 3.68 | -0.165 | -1.23 | 1.14 | 0.726 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.152 | 1.33 | -0.673 | 0.047 | 1.24 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.93 | -0.991 | 1.23 | -0.697 | -2.21 |
| Capital Expenditures | -0.1 | -1.53 | -0.382 | -0.38 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.769 | -0.697 | -2.66 | -0.523 | -6.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.669 | -2.23 | -3.04 | -0.903 | -6.14 |
| Financing Cash Flow Items | — | — | 0.103 | -1.05 | -0.228 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.92 | 1.41 | 4.31 | -0.618 | 10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | -1.94 | 2.57 | -1.91 | 2.37 |