1748 — Xin Yuan Enterprises Cashflow Statement
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Annual cashflow statement for Xin Yuan Enterprises, 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 | 1.73 | 10.9 | 8.59 | 14.6 | 8.52 |
| Depreciation | |||||
| Non-Cash Items | 3.22 | -0.47 | 4.84 | -0.361 | 2.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.587 | -5.42 | -6.29 | -4.65 | -1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.7 | 15.9 | 17.2 | 19.6 | 20.4 |
| Capital Expenditures | -2.76 | -3.8 | -2.17 | -19 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.789 | 17.1 | 6.52 | 16.1 | -13.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | 13.3 | 4.35 | -2.89 | -29 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | 1.76 | -32.6 | -19.8 | -6.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.14 | 30.8 | -11 | -3.08 | -15.3 |