SMX — SMX (Security Matters) Cashflow Statement
0.000.00%
Last trade - 00:00- $5.11m
- $30.06m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.57 | -4.94 | -6.18 | -20.9 |
| Depreciation | ||||
| Non-Cash Items | 0.513 | 0.668 | 0.872 | 2.29 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.326 | 0.048 | -0.201 | 5.92 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -3.52 | -3.91 | -5.22 | -12.5 |
| Capital Expenditures | -0.958 | -1.76 | -1.13 | -1.04 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Cash from Investing Activities | -0.958 | -1.76 | -1.13 | -1.04 |
| Financing Cash Flow Items | — | — | 0 | 5.6 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.63 | -0.17 | -2.77 | -1.23 |