7827 — Vision Deal HK Acquisition Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Vision Deal HK Acquisition, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -154 | -73.3 | -78.7 |
| Non-Cash Items | 85.5 | 59.5 | 66.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 34.9 | 0.298 | -0.928 |
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -33.2 | -13.5 | -13.3 |
| Other Investing Cash Flow Items | 6.94 | 44.7 | 43 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 6.94 | 44.7 | 43 |
| Financing Cash Flow Items | -0.889 | 0 | -30 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 34.3 | 0 | -49.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8 | 31.2 | -19.4 |