XCX — Greenrise Global Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.47m
- CA$4.65m
Annual cashflow statement for Greenrise Global Brands, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | C2021 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 | -2.78 | -2.11 | -2.78 | -1.44 | -0.299 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 0.491 | 0.625 | 0.996 | 0.002 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | -0.217 | 0.173 | -0.575 | 0.497 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.55 | -1.83 | -1.98 | -1.02 | 0.199 |
| Capital Expenditures | -0.003 | -0.05 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.537 | 0.095 | 0 | -0.531 | 0.388 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.534 | 0.045 | 0 | -0.531 | 0.388 |
| Financing Cash Flow Items | — | — | 0 | 0.087 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | 1.63 | 1.95 | 1.51 | -0.535 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.183 | -0.156 | -0.033 | -0.048 | 0.052 |