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5AB — Trek 2000 International Cashflow Statement

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TechnologyHighly SpeculativeMicro CapTurnaround
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.28-1.29-1.18-13.32.71
Depreciation
Amortisation
Non-Cash Items-1.83-2.93-0.8679.57-6.28
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.8-1.922.15-5.066.38
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities2.04-5.650.503-8.53.11
Capital Expenditures-0.167-0.003-0.154-0.019-0.244
Purchase of Fixed Assets
Other Investing Cash Flow Items-10.1-2.6-1.454.915.08
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-10.3-2.61-1.614.894.84
Financing Cash Flow Items-0.485-0.513-0.028-0.0860.242
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.828-0.891-0.426-0.210.139
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.01-9.23-1.56-3.838.09