YNV — Ynvisible Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.83m
- CA$21.05m
- CA$1.08m
Annual cashflow statement for Ynvisible Interactive, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 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 | -3.47 | -3.79 | -5.89 | -5.11 | -4.9 |
| Depreciation | |||||
| Non-Cash Items | 0.792 | 0.338 | 1.2 | 0.72 | 0.402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.696 | 0.278 | -0.622 | -0.169 | -0.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.04 | -2.49 | -4.61 | -3.93 | -4.08 |
| Capital Expenditures | -0.653 | -0.207 | -0.287 | -0.067 | -0.073 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.016 | 0.007 | 0.012 | -0 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.668 | -0.2 | -0.275 | -0.067 | -0.074 |
| Financing Cash Flow Items | -0.197 | 0.428 | -1.42 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.86 | 2.4 | 19.3 | -0.271 | -0.281 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | -0.317 | 14.3 | -4.26 | -4.4 |