42T — Trendlines Cashflow Statement
0.000.00%
Last trade - 00:00- SG$59.53m
- SG$54.96m
- $4.50m
Annual cashflow statement for Trendlines, 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 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 | -0.695 | -3.95 | 6 | -15.2 | -34.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.28 | -0.242 | -7.32 | -0.558 | 21.2 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.278 | -0.086 | -1.14 | 0.102 | 6.41 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.92 | -2.92 | 0.65 | -14.9 | -6.34 |
| Capital Expenditures | -0.241 | -0.481 | -0.574 | -0.112 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.46 | -3.94 | -0.024 | 2.16 | 2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.22 | -4.42 | -0.598 | 2.05 | 1.92 |
| Financing Cash Flow Items | — | — | — | 0.135 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | -0.371 | 3.6 | 3.13 | 5.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -7.71 | 3.65 | -9.74 | 1.54 |