SBIO — Sabio Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.96m
- CA$28.00m
- $38.23m
Annual cashflow statement for Sabio Holdings, 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 | -0.584 | -0.847 | -4.76 | -0.111 | -9.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.651 | 0.932 | 1.05 | 1.45 | 0.602 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.2 | 1.28 | -2.03 | 1.55 | 1.99 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.53 | 2.09 | -4.97 | 3.77 | -6.37 |
| Capital Expenditures | — | — | — | -0.103 | -0.086 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.11 | -1.42 | -0.166 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -1.42 | -0.166 | -0.103 | -0.086 |
| Financing Cash Flow Items | 4.68 | 0.27 | 3.23 | -0.149 | 0.059 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.87 | 0.048 | 3.75 | -2.98 | 4.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.23 | 0.719 | -1.39 | 0.688 | -1.96 |