SYNX — Silynxcom Cashflow Statement
0.000.00%
Last trade - 00:00- $14.39m
- $14.32m
- $7.63m
- 62
- 29
- 30
- 35
Annual cashflow statement for Silynxcom, 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/A | PROSPECTUS/A | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.153 | 1.8 | -2.82 |
| Depreciation | |||
| Non-Cash Items | 0.689 | -1.26 | 4.36 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.965 | -2.37 | -0.943 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | 1.62 | -1.74 | 0.73 |
| Capital Expenditures | -0.116 | -0.008 | -0.003 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.009 | -0.012 | -0.007 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.125 | -0.02 | -0.01 |
| Financing Cash Flow Items | 0 | 0.343 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.074 | 0.255 | -0.229 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.4 | -1.49 | 0.499 |