ZAPPF — Zapp Electric Vehicles Cashflow Statement
0.000.00%
Last trade - 00:00- $0.46m
- $4.75m
- $0.02m
Annual cashflow statement for Zapp Electric Vehicles, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.56 | -3.58 | -222 | -9.01 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.389 | 0.667 | 216 | 2.86 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.366 | -0.141 | -0.42 | 0.857 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.635 | -2.8 | -6.51 | -4.88 |
| Capital Expenditures | -0.018 | -0.699 | -0.297 | -0.041 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.244 | 0.233 | 0.011 | 0.004 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.262 | -0.466 | -0.286 | -0.037 |
| Financing Cash Flow Items | -0.016 | -0.039 | -1.74 | -0.16 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.619 | 5.07 | 5.65 | 5.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.277 | 1.8 | -1.14 | 0.742 |