VIBE — Vibe Growth Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.81m
- CA$2.92m
- $14.15m
- 47
- 37
- 63
- 47
Annual cashflow statement for Vibe Growth, 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 | -8.62 | 0.729 | -4.3 | -9.45 | -11.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.23 | -0.539 | 3.03 | 4.03 | 5.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.938 | -0.166 | 1.01 | 1.93 | 2.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.672 | 0.724 | 0.849 | -1.97 | -2.71 |
| Capital Expenditures | -1.38 | -0.531 | -8.05 | -1.75 | -0.072 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.34 | 0.893 | -0.38 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.72 | 0.362 | -8.43 | -1.75 | -0.072 |
| Financing Cash Flow Items | 0.352 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.63 | -0.324 | 14.3 | -0.699 | -0.596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.691 | 0.775 | 6.69 | -4.55 | -3.37 |