LAAC — Lithium Americas (Argentina) Cashflow Statement
0.000.00%
- CA$695.20m
- CA$852.13m
- 34
- 71
- 18
- 36
Annual cashflow statement for Lithium Americas (Argentina), 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 |
Net Income/Starting Line | 51.7 | -36.2 | -38.5 | -93.6 | 1,288 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -72.9 | -0.54 | -17.5 | 16.4 | -1,352 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.57 | 5.21 | 1.89 | 10.2 | -6.89 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -17.6 | -30.9 | -53.2 | -65.2 | -59 |
Capital Expenditures | -29.9 | -61.8 | -1.88 | -6.68 | -7.87 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 21.5 | 19.2 | -114 | -224 | -31.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.36 | -42.6 | -116 | -231 | -39.1 |
Financing Cash Flow Items | 67.8 | -1.22 | -32.3 | -0.677 | 11.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 67.9 | 138 | 531 | -23.5 | 12.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 42 | 64.5 | 363 | -316 | -72.2 |