2257 — Sirnaomics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$315.50m
- HK$175.60m
- $1.78m
Annual cashflow statement for Sirnaomics, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.4 | -216 | -97.4 | -85 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.5 | 158 | 5.97 | 11.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.15 | -0.476 | -1.23 | -2.74 | -19.7 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19 | -57 | -88.7 | -70.3 | -19.7 |
| Capital Expenditures | -2.15 | -5.87 | -18.8 | -1.74 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.5 | -0.161 | -13.8 | -3.61 | 2.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.39 | -6.04 | -32.6 | -5.35 | 2.14 |
| Financing Cash Flow Items | -0.378 | -30 | 1.94 | 0.725 | 5.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | 171 | 15.9 | -5.61 | 5.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.2 | 109 | -107 | -81.3 | -12.1 |