ESK — Etherstack Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.49m
- AU$15.44m
- $9.42m
- 76
- 83
- 20
- 62
Annual cashflow statement for Etherstack, 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 |
| Changes in Working Capital | 0.379 | 0.411 | 0.461 | 0.573 | 0.651 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.36 | 1.73 | 3.37 | 2.17 | 0.762 |
| Capital Expenditures | -1.22 | -1.47 | -3.53 | -2.7 | -2.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.22 | -1.47 | -3.53 | -2.7 | -2.85 |
| Financing Cash Flow Items | -0.015 | -0.29 | -0.431 | -0.001 | -0.091 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.739 | 2.9 | -0.805 | -0.414 | 2.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.88 | 3.25 | -1.14 | -1.12 | 0.143 |