- £123.93m
- £137.19m
- $26.39m
- 13
- 20
- 86
- 31
Annual cashflow statement for Afentra, 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 | -1.6 | -1.91 | -4.99 | -9.09 | -0.906 |
| Depreciation | |||||
| Non-Cash Items | -1.01 | -0.267 | 0.032 | 0.111 | 4.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.135 | -0.169 | 0.216 | 2.04 | 6.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.29 | -2.15 | -4.5 | -6.7 | 12.3 |
| Capital Expenditures | -0.026 | -0.102 | -0.207 | -0.162 | -3.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | 0.326 | 0.013 | -10.1 | -42.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.04 | 0.224 | -0.194 | -10.3 | -45.9 |
| Financing Cash Flow Items | -0.201 | -0.237 | -0.039 | -0.021 | -2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.255 | -0.283 | -0.273 | -0.225 | 27.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.46 | -2.18 | -4.95 | -17.3 | -5.66 |