VEV — Vicinity Motor Cashflow Statement
0.000.00%
Last trade - 00:00- $29.89m
- $65.52m
- $19.05m
Annual cashflow statement for Vicinity Motor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -3.76 | -2.41 | -5.84 | -17.9 | -16.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.15 | 1.01 | 2.08 | 6.36 | 8.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.998 | -3.4 | 9.31 | -5.06 | -18.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.85 | -4.25 | 2.87 | -9.08 | -24.7 |
| Capital Expenditures | -0.358 | -0.819 | -19.3 | -11.8 | -2.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.226 | 0.163 | 0.808 | 1.07 | 0.447 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.132 | -0.656 | -18.4 | -10.7 | -1.95 |
| Financing Cash Flow Items | — | -0.336 | -1.77 | -1.37 | -0.635 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | 5.16 | 18.3 | 17.4 | 27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | 0.317 | 2.71 | -2.78 | 0.404 |