- $4.91m
- $3.08m
- $5.81m
Annual cashflow statement for Silynxcom, 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: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.153 | 1.8 | -2.82 | -2.35 | -3.06 |
| Depreciation | |||||
| Non-Cash Items | 0.689 | -1.26 | 4.36 | 0.858 | 0.517 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.965 | -2.37 | -0.943 | 0.392 | -0.325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 1.62 | -1.74 | 0.73 | -0.958 | -2.67 |
| Capital Expenditures | -0.116 | -0.008 | -0.003 | -0.112 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.009 | -0.012 | -0.007 | 0.023 | -0.07 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.125 | -0.02 | -0.01 | -0.089 | -0.101 |
| Financing Cash Flow Items | 0 | 0.343 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.074 | 0.255 | -0.229 | 3.64 | 2.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | -1.49 | 0.499 | 2.61 | -0.196 |