- $22.76m
- $0.12m
- $1.91m
- 86
- 12
- 27
- 36
Annual cashflow statement for CIBL, 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.206 | -0.084 | -0.227 | -0.352 | 0.287 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.082 | -0.046 | -0.094 | -0.015 | -0.122 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 0.178 | -0.334 | 0.288 | 0.083 | -0.042 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.31 | -0.211 | 0.078 | -0.224 | 0.302 |
| Capital Expenditures | — | -0.064 | -0.025 | -0.003 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15 | -15 | -7 | 11.6 | -9.27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15 | -15.1 | -7.02 | 11.6 | -9.35 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.779 | -1.37 | -2.59 | -3.94 | -0.346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -16.6 | -9.53 | 7.47 | -9.39 |