TVL — Touch Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$52.87m
- AU$47.58m
- -AU$8.45m
- 47
- 89
- 58
- 69
R2019 December 31st | 2020 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 |
Changes in Working Capital | -0.216 | -3.43 | -3.99 | -4.85 | -1.91 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.216 | -3.43 | -3.99 | -4.85 | -1.92 |
Capital Expenditures | 0 | -0.002 | -0.02 | -0.015 | -0.071 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.144 | -34.2 | -59.4 | -34.7 | -30.8 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.144 | -34.2 | -59.4 | -34.7 | -30.9 |
Financing Cash Flow Items | 0 | -1.93 | -3.67 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.17 | 63.1 | 115 | -0.361 | -0.526 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.805 | 25.5 | 51.4 | -39.9 | -33.3 |