VIBE — Vibe Growth Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Vibe Growth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 July 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	-1.58	-8.62	0.729	-4.3	-9.45
Depreciation
Deferred Taxes
Non-Cash Items	1.27	6.23	-0.539	3.03	4.03
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.033	0.938	-0.166	1.01	1.93
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-0.283	-0.672	0.724	0.849	-1.97
Capital Expenditures	-0.59	-1.38	-0.531	-8.05	-1.75
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.988	-2.34	0.893	-0.38	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.399	-3.72	0.362	-8.43	-1.75
Financing Cash Flow Items	-0.014	0.352	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.014	3.63	-0.324	14.3	-0.699
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.101	-0.691	0.775	6.69	-4.55