FORA — VerticalScope Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$62.22m
- CA$102.86m
- $58.15m
Annual cashflow statement for VerticalScope Holdings, 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 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 | -12.3 | -24.8 | -4.95 | -0.016 | -8.02 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 14.3 | 5.41 | 11.7 | 5.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.859 | -7.45 | -6.25 | -4.81 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.4 | 20.7 | 15.5 | 24.8 | 18.5 |
| Capital Expenditures | -23.7 | -9.72 | -2.26 | -2.16 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.1 | 0.057 | -14.8 | 0.029 | -9.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.8 | -9.66 | -17.1 | -2.13 | -10.9 |
| Financing Cash Flow Items | -1.27 | 0 | 0.106 | -1.5 | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.4 | -22.5 | -1.13 | -23.4 | 3.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | -11.7 | -2.75 | -0.826 | 11.2 |