SIV — Sivota Cashflow Statement
0.000.00%
Last trade - 00:00- £0.57m
- £0.46m
- $0.09m
Annual cashflow statement for Sivota, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.498 | -5.11 | -11.3 | -3.24 |
| Depreciation | ||||
| Non-Cash Items | — | 0.356 | 10.7 | 2.83 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.179 | -1.68 | -0.041 | 0.083 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.319 | -5.36 | -0.602 | -0.326 |
| Other Investing Cash Flow Items | 0 | -1.31 | — | — |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -1.31 | — | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.33 | 10.3 | — | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.01 | 3.43 | -0.602 | -0.324 |