ZOMD — Zoomd Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.38m
- CA$21.87m
- $61.33m
Annual cashflow statement for Zoomd Technologies, 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 | 2.5 | -2.85 | -4.65 | 8.91 | 14.8 |
| Depreciation | |||||
| Non-Cash Items | 0.305 | 0.626 | 3.51 | 0.388 | -0.965 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | 0.453 | -0.672 | -3.61 | 3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.83 | 1.84 | 0.428 | 7.68 | 17.9 |
| Capital Expenditures | -0.031 | -0.296 | -0.015 | -0.09 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.45 | -2.37 | -1.06 | -0.47 | -0.467 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -2.66 | -1.08 | -0.56 | -0.522 |
| Financing Cash Flow Items | 2 | 0 | — | 0.046 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.32 | -0.642 | -0.524 | -0.491 | -5.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | -1.46 | -1.17 | 6.63 | 12.8 |