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    5AB — Trek 2000 International Cashflow Statement

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    sg flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Trek 2000 International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.18-13.32.710.0794.54
    Depreciation
    Amortisation
    Non-Cash Items-0.8679.57-6.28-1.56-8.29
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.15-5.066.38-5.8811
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities0.503-8.53.11-7.017.64
    Capital Expenditures-0.154-0.019-0.244-0.146-0.009
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.454.915.08134.46
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1.614.894.8412.94.45
    Financing Cash Flow Items-0.028-0.0860.2420.244-0.005
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.426-0.210.1390.069-0.714
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.56-3.838.095.9411.3