- £1.56m
- -£2.35m
- $3.05m
Annual cashflow statement for Argo, 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 | 1.04 | 1.67 | 0.298 | -3.4 | -14.4 |
| Depreciation | |||||
| Non-Cash Items | -0.152 | -0.602 | -0.343 | -0.355 | 0.684 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | -1.78 | 0.072 | 2.83 | 12.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.129 | -0.515 | 0.213 | -0.8 | -1.22 |
| Capital Expenditures | -0.005 | 0 | -0.001 | -0.007 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.73 | 0.6 | 1.11 | 0.951 | 0.965 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.73 | 0.6 | 1.1 | 0.944 | 0.961 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.199 | -0.191 | -0.251 | -0.124 | -0.024 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.14 | -0.188 | 1.03 | -0.067 | -0.309 |