SATX — Satixfy Communications Cashflow Statement
0.000.00%
- $59.35m
- $114.49m
- $10.73m
Annual cashflow statement for Satixfy Communications, 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: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -17.6 | -17.1 | -398 | -29.7 |
Depreciation | ||||
Non-Cash Items | 4.66 | 3.16 | 376 | 27 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 5.98 | 6.6 | -10.6 | -23.2 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -5.6 | -5.87 | -31.5 | -24.6 |
Capital Expenditures | -0.293 | -0.211 | -0.571 | -0.235 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -0.006 | 0.201 | -0.011 | 17.6 |
Sale of Business | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.299 | -0.01 | -0.582 | 17.3 |
Financing Cash Flow Items | 0 | -0.488 | -0.429 | -0.011 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 7.95 | 2.75 | 40.5 | 9.11 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2.02 | -3.13 | 8.08 | 2.04 |