- CA$9.91m
- CA$16.19m
- $6.44m
Annual cashflow statement for Wi2Wi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.204 | -1.24 | -1.32 | -1.34 | -1.72 |
| Depreciation | |||||
| Non-Cash Items | -0.53 | 0.003 | 0.022 | 0.076 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.416 | 0.134 | 0.532 | 0.066 | 0.152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.504 | -0.305 | -0.04 | -0.544 | -1.03 |
| Capital Expenditures | -0.051 | -0.081 | -0.068 | 0 | -0.024 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.051 | -0.081 | -0.068 | 0 | -0.024 |
| Financing Cash Flow Items | — | — | 0.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.191 | -0.475 | 0.003 | 0.058 | 0.825 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.644 | -0.861 | -0.105 | -0.486 | -0.228 |