SIV — Sivota Cashflow Statement
0.000.00%
Last trade - 00:00- £0.57m
- £0.46m
- 10
- 56
- 25
- 17
Annual cashflow statement for Sivota, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS |
| Standards: | — | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.498 | -5.11 | -12.3 |
| Depreciation | |||
| Non-Cash Items | — | 0.356 | 7.41 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.179 | -1.68 | -0.127 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.319 | -5.36 | -3.4 |
| Other Investing Cash Flow Items | 0 | -1.31 | 0 |
| Acquisition of Business | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -1.31 | 0 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.33 | 10.3 | 0.006 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.01 | 3.43 | -3.47 |