RVS — Revasum Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$17.97m
- AU$30.51m
- $14.75m
Annual cashflow statement for Revasum, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2018 December 31st | 2020 January 5th | 2021 January 3rd | 2022 January 2nd | 2023 January 1st | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | -28.8 | -34.9 | -17.6 | -18.8 | -21.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.92 | -8.5 | -5.49 | -2.22 | -8.04 |
| Capital Expenditures | -1.75 | -10.3 | -0.518 | -0.152 | -0.042 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.75 | -10.3 | -0.518 | -0.152 | -0.042 |
| Financing Cash Flow Items | 6.68 | -0.068 | 0 | -0.394 | -0.225 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.7 | 1.22 | 0.537 | 5.32 | 4.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | -17.6 | -5.47 | 2.95 | -3.39 |