EICCF — E Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- $4.77m
- $11.00m
- $121.27m
- 45
- 84
- 28
- 51
Annual cashflow statement for E Automotive, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.04 | -6.66 | -24 | -52.3 | -45.9 |
| Depreciation | |||||
| Non-Cash Items | 2.27 | 1.68 | 9.06 | 0.448 | 12.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | 1.19 | -5.55 | -12.3 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.09 | -2.6 | -15.4 | -54.6 | -12.3 |
| Capital Expenditures | -0.223 | -1.12 | -1.85 | -2.55 | -4.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.046 | 0.095 | -29.5 | -42.2 | 6.28 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.178 | -1.02 | -31.3 | -44.8 | 2.1 |
| Financing Cash Flow Items | — | — | -0.304 | -3.58 | -4.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.9 | 27.7 | 120 | 6.34 | 5.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 24.2 | 74.4 | -94.3 | -4.68 |