5AB — Trek 2000 International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$28.13m
- -SG$10.70m
- $19.85m
- 16
- 47
- 69
- 39
Annual cashflow statement for Trek 2000 International, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.29 | -1.18 | -13.3 | 2.71 | 0.079 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.93 | -0.867 | 9.57 | -6.28 | -1.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.92 | 2.15 | -5.06 | 6.38 | -5.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.65 | 0.503 | -8.5 | 3.11 | -7.01 |
| Capital Expenditures | -0.003 | -0.154 | -0.019 | -0.244 | -0.146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.6 | -1.45 | 4.91 | 5.08 | 13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.61 | -1.61 | 4.89 | 4.84 | 12.9 |
| Financing Cash Flow Items | -0.513 | -0.028 | -0.086 | 0.242 | 0.244 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.891 | -0.426 | -0.21 | 0.139 | 0.069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.23 | -1.56 | -3.83 | 8.09 | 5.94 |