NOW — NowVertical Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.22m
- CA$34.36m
- $51.70m
- 41
- 97
- 29
- 56
Annual cashflow statement for NowVertical, 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 | -13.9 | -9.55 | -5.93 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 6.68 | 1.92 | 3.48 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.38 | 1.6 | -4.08 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -4.46 | -4.87 | -5.1 |
| Capital Expenditures | -0.003 | -0.203 | -0.076 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.39 | -10.6 | 1.22 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.39 | -10.8 | 1.15 |
| Financing Cash Flow Items | -1.87 | -0.765 | -1.26 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14.6 | 10.7 | 2.19 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.85 | -5.29 | -1.03 |