SBW — Shekel Brainweigh Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro Cap
- AU$4.43m
- AU$38.34m
- $27.19m
Annual cashflow statement for Shekel Brainweigh, 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 | -3.33 | -4.41 | -6.69 | -2.94 | -5.58 |
| Depreciation | |||||
| Non-Cash Items | 1.85 | 0.848 | 2.29 | -1.94 | 0.065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | 1.43 | -1.79 | -1.67 | 1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.67 | -0.33 | -4.44 | -4.89 | -2.54 |
| Capital Expenditures | -1.67 | -0.464 | -0.957 | -0.368 | -0.435 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0 | 0.024 | 1.98 | 0.982 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.67 | -0.464 | -0.933 | 1.61 | 0.547 |
| Financing Cash Flow Items | — | — | -0.036 | 0 | -0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.857 | -0.357 | 5.93 | 3.32 | 1.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.2 | -1.1 | 0.503 | -0.089 | -0.168 |