- CA$13.50m
- CA$9.28m
- $4.18m
- 65
- 36
- 73
- 59
Annual cashflow statement for Riwi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.91 | 0.657 | -0.541 | -1.69 | -0.813 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.512 | 0.08 | 0.215 | 0.221 | 0.553 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.152 | -0.015 | 0.511 | -0.084 | 0.91 |
| 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 | 1.15 | 0.957 | 0.259 | -1.48 | 0.676 |
| Capital Expenditures | -0.005 | -0.005 | -0.013 | -0.002 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0.021 | 0.001 | -0.379 | 0.094 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.027 | 0.016 | -0.011 | -0.381 | 0.091 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.124 | 0.038 | -0.053 | -0.05 | -0.017 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 1.01 | 0.195 | -1.9 | 0.744 |