AIFS — Agent Information Software Cashflow Statement
0.000.00%
Last trade - 00:00- $6.55m
- $4.10m
- $5.41m
- 98
- 52
- 22
- 58
Annual cashflow statement for Agent Information Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.508 | 0.527 | 0.409 | 0.371 | 0.204 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.003 | 0.033 | 0.009 | 0.125 | 0.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.055 | -0.042 | -0.294 | -0.669 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.23 | 1.33 | 0.794 | 0.541 | 2.16 |
| Capital Expenditures | -0.616 | -0.649 | -0.638 | -1.21 | -1.18 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | 0.018 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.616 | -0.649 | -0.62 | -1.21 | -1.18 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | -0.107 | -0.111 | -0.164 | -0.206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.564 | 0.613 | 0.07 | -0.922 | 0.817 |