VSBY — VSBLTY Groupe Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.06m
- CA$14.14m
- $0.87m
Annual cashflow statement for VSBLTY Groupe Technologies, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.37 | -6.53 | -16.2 | -12.4 | -11.5 |
| Depreciation | |||||
| Non-Cash Items | 1.94 | 0.712 | 8.09 | 2.94 | 3.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.291 | 0.526 | -1.21 | -1.28 | 3.57 |
| 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 | -5.67 | -5.23 | -9.28 | -10.6 | -4.65 |
| Capital Expenditures | -0.05 | -0.014 | -0.064 | -0.061 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.85 | 0 | -1.63 | -1.38 | -0.451 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.8 | -0.014 | -1.69 | -1.45 | -0.454 |
| Financing Cash Flow Items | -0.407 | -0.397 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.53 | 6.66 | 14 | 8.27 | 4.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.333 | 1.42 | 3.02 | -3.87 | -1.01 |