RIWI — Riwi Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.55m
- CA$10.00m
- $5.67m
Annual cashflow statement for Riwi, 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 | -0.541 | -1.69 | -0.813 | -0.807 | -2.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.215 | 0.221 | 0.553 | 0.105 | 1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.511 | -0.084 | 0.91 | -0.04 | -0.391 |
| 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 | 0.259 | -1.48 | 0.676 | -0.524 | -1.18 |
| Capital Expenditures | -0.013 | -0.002 | -0.003 | -0.003 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -0.379 | 0.094 | -1.52 | -0.667 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -0.381 | 0.091 | -1.52 | -0.671 |
| Financing Cash Flow Items | — | — | — | -0.02 | -0.172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.053 | -0.05 | -0.017 | 0.845 | 0.542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.195 | -1.9 | 0.744 | -1.25 | -1.29 |