- $66.63m
- $7.04m
- $80.67m
- 41
- 56
- 20
- 33
Annual cashflow statement for MoneyHero, 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: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -31 | -49.7 | -173 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 13.9 | 28.4 | 152 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.22 | 1.86 | -3.69 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -14.4 | -14.6 | -17 |
| Capital Expenditures | -5.45 | -4.99 | -2.21 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.027 | 0.014 | 0.873 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.48 | -4.98 | -1.34 |
| Financing Cash Flow Items | -0.78 | 0 | 91.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11.6 | 34.8 | 63.1 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -8.42 | 14.9 | 44.6 |