VOYG — Voyager Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.73bn
- $1.29bn
- $144.18m
- 45
- 22
- 10
- 14
Annual cashflow statement for Voyager Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -25.2 | -65.6 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 4.51 | 29.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -6.98 | -2.9 |
| 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 Other Liabilities | ||
| Cash from Operating Activities | -15.4 | -25.5 |
| Capital Expenditures | -17.2 | -82.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 28.8 | 54.9 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 11.6 | -27.8 |
| Financing Cash Flow Items | -8.68 | 0.914 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.93 | 79 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.84 | 25.7 |