SMX — SMX (Security Matters) Cashflow Statement
0.000.00%
Last trade - 00:00- $4.91m
- $27.25m
Annual cashflow statement for SMX (Security Matters), 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.57 | -4.94 | -6.18 | -20.9 | -35.4 |
| Depreciation | |||||
| Non-Cash Items | 0.513 | 0.668 | 0.872 | 2.29 | 20.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.326 | 0.048 | -0.201 | 5.92 | 1.45 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.52 | -3.91 | -5.22 | -12.5 | -11.3 |
| Capital Expenditures | -0.958 | -1.76 | -1.13 | -1.04 | -0.19 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.958 | -1.76 | -1.13 | -1.04 | -0.19 |
| Financing Cash Flow Items | — | — | 0 | 5.6 | -0.423 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.7 | 6.12 | 3.85 | 12 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.63 | -0.17 | -2.77 | -1.23 | 2.17 |