SBBC — Simply Better Brands Cashflow Statement

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HealthcareSpeculativeMicro CapNeutral

Annual cashflow statement for Simply Better Brands, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.98	-12.8	-12.3	-24.3	-11.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.31	8.77	9.04	15.3	9.46
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.572	-1.54	-5.16	1.82	1.69
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.945	-4.98	-4.76	-3.36	1.16
Capital Expenditures	0	—	-0.33	0	-0.02
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.77	-0.713	3.68	-0.004	-0.083
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.77	-0.713	3.35	-0.004	-0.103
Financing Cash Flow Items	—	-0.064	0.235	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.07	-0.38	1.49	3.33	3.41
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.25	-6.07	0.108	-0.013	4.73