NPK — Verde AgriTech Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$46.35m
- CA$85.58m
- CA$37.86m
- 51
- 59
- 23
- 40
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 | -0.784 | 1.13 | 4.86 | 23.4 | -8.57 |
Depreciation | |||||
Non-Cash Items | 1.27 | 0.048 | 0.886 | 0.61 | 9.89 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.33 | -0.342 | -7.8 | -13.3 | -0.413 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.719 | 1.06 | -1.68 | 11.5 | 4.62 |
Capital Expenditures | -1.49 | -1.59 | -2.61 | -42.3 | -2.98 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.013 | 0.12 | 0.055 | 0.279 | -1.04 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.48 | -1.47 | -2.55 | -42 | -4.02 |
Financing Cash Flow Items | — | — | — | -0.187 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.08 | 2.08 | 3.67 | 30 | 5.02 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.17 | 1.57 | -0.703 | -0.371 | 5.81 |