YOO — Yangaroo Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.50m
- CA$6.33m
- $7.73m
- 66
- 99
- 30
- 71
Annual cashflow statement for Yangaroo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | 0.396 | -0.114 | 0.679 | -0.047 | 1.57 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | 0.314 | 0.084 | 0.191 | -1.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.321 | -0.11 | -0.162 | 0.41 | -0.474 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.212 | 0.284 | 0.803 | 1.09 | 0.057 |
| Capital Expenditures | -0.033 | -0.042 | -0.078 | -0.725 | -0.776 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -3.26 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.033 | -0.042 | -0.078 | -3.98 | -0.776 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.046 | -0.099 | -0.74 | 2.18 | 0.501 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.175 | 0.097 | 0.217 | -0.708 | -0.471 |