2448 — Space group Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Space group, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.9 | 45.7 | 61.3 | 23.8 | -127 |
| Depreciation | |||||
| Non-Cash Items | 11.3 | 8.1 | 23.8 | 45.6 | 147 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -129 | -207 | -52.9 | -83.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.3 | -72.7 | -114 | 28.6 | -52.7 |
| Capital Expenditures | 0 | -0.08 | -16.4 | -0.449 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | -2.33 | 9.16 | -23.2 | 0.005 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.9 | -2.41 | -7.26 | -23.6 | -0.001 |
| Financing Cash Flow Items | -37.8 | -63.2 | -39.4 | 7.32 | -24.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 147 | 150 | -62.7 | 30.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.1 | 71.6 | 28.3 | -56.4 | -22 |