VOX — Vox Valor Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £3.55m
- £5.83m
- $5.57m
Annual cashflow statement for Vox Valor Capital, 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.192 | -0.165 | -0.201 | -3.2 | -0.57 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 3.2 | 0.124 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -0.001 | 0.036 | -0.114 | -0.645 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.198 | -0.167 | -0.165 | -0.048 | -1.05 |
| Capital Expenditures | — | — | — | -0.003 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.307 | -0.017 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | — | — | -0.31 | -0.017 |
| Financing Cash Flow Items | — | — | — | -0.005 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.048 | 0.033 | 0.33 | 0.549 | 0.473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.246 | -0.134 | 0.165 | 0.156 | -0.767 |