VIBE — Vibe Growth Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.30m
- CA$2.65m
- $17.23m
Annual cashflow statement for Vibe Growth, 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 | -4.3 | -9.45 | -11.1 | -6.54 | -2.41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.03 | 4.03 | 5.01 | 2.31 | 0.673 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | 1.93 | 2.07 | 3.54 | 0.924 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.849 | -1.97 | -2.71 | 0.234 | 0.063 |
| Capital Expenditures | -8.05 | -1.75 | -0.072 | -0.031 | -0.046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.38 | 0 | — | 0.05 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.43 | -1.75 | -0.072 | 0.019 | -0.046 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | -0.699 | -0.596 | -0.36 | -0.329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.69 | -4.55 | -3.37 | -0.115 | -0.304 |