KOVO — Kovo+Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.96m
- CA$25.55m
- $10.02m
Annual cashflow statement for Kovo+Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.7 | -0.25 | -4.68 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.17 | 0.112 | 0.744 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.058 | -0.251 | 2.47 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -1 | -0.42 | -0.717 |
| Capital Expenditures | -0.163 | -0.348 | -0.429 |
| Purchase of Fixed Assets | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | -1.23 | 0.007 | -2.84 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.4 | -0.341 | -3.27 |
| Financing Cash Flow Items | -0.139 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.95 | 0.742 | 3.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.558 | -0.019 | -0.59 |