VEXT — Vext Science Cashflow Statement
0.000.00%
Last trade - 00:00- CA$80.50m
- CA$121.46m
- $51.37m
Annual cashflow statement for Vext Science, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | 4.99 | 10.9 | 4.4 | -22.4 | -18 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.31 | -0.233 | -13.6 | 8.64 | 7.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.74 | -7.18 | 7.04 | 0.593 | 8.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 11.7 | 5.72 | 4.42 | 3.29 | 11.7 |
| Capital Expenditures | -18.8 | -8.86 | -2.74 | -1.47 | -3.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.31 | -21.5 | -2.09 | -3.97 | -2.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.1 | -30.3 | -4.82 | -5.44 | -5.66 |
| Financing Cash Flow Items | -1.5 | -1.63 | -1.03 | -1.74 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | 24.1 | 3.19 | -1.95 | -5.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.72 | -0.533 | 2.79 | -4.1 | 0.458 |