SATX — Satixfy Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $254.47m
- $319.59m
- $20.65m
- 23
- 19
- 95
- 43
Annual cashflow statement for Satixfy Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.6 | -17.1 | -398 | -29.7 | -45.7 |
| Depreciation | |||||
| Non-Cash Items | 4.66 | 3.16 | 376 | 27 | 15.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.98 | 6.6 | -10.6 | -23.2 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.6 | -5.87 | -31.5 | -24.6 | -17.7 |
| Capital Expenditures | -0.293 | -0.211 | -0.571 | -0.235 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0.201 | -0.011 | 17.6 | 20 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.299 | -0.01 | -0.582 | 17.3 | 18.8 |
| Financing Cash Flow Items | 0 | -0.488 | -0.429 | -0.011 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.95 | 2.75 | 40.5 | 9.11 | -0.595 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | -3.13 | 8.08 | 2.04 | 0.454 |