SBIO — Sabio Holdings Cashflow Statement
0.000.00%
- CA$13.02m
- CA$21.83m
- $35.95m
- 34
- 74
- 30
- 42
Annual cashflow statement for Sabio Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.281 | -0.584 | -0.847 | -4.76 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 0.079 | -0.651 | 1.27 | 1.05 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -1.6 | -4.2 | 1.28 | -2.03 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -0.96 | -4.53 | 2.09 | -4.97 |
Other Investing Cash Flow Items | -1.03 | -0.11 | -1.42 | -0.166 |
Acquisition of Business | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1.03 | -0.11 | -1.42 | -0.166 |
Financing Cash Flow Items | 0.929 | 4.68 | 0.27 | 3.23 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.878 | 7.87 | 0.048 | 3.75 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -1.11 | 3.23 | 0.719 | -1.39 |