1F1 — Y Ventures Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Y Ventures, 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	-1.68	0.85	-1.53	-1.49	-0.407
Depreciation
Amortisation
Non-Cash Items	0.101	0.287	0.25	0.058	0.046
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.942	-0.53	1.54	0.762	-0.034
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.172	0.967	0.466	-0.506	-0.281
Capital Expenditures	-0.057	-0.048	-0.025	-0.012	-0.009
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.027	0.018	-0.002	1.45	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.084	-0.03	-0.027	1.44	-0.009
Financing Cash Flow Items	-0.087	-0.057	-0.037	0.884	-0.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.874	-0.7	-0.237	-0.805	-0.367
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.611	0.237	0.209	0.134	-0.645