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    TIL — Till Capital Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Till Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.06-2.354.78-3.05-4.11
    Depreciation
    Deferred Taxes
    Non-Cash Items0.5094.43-6.883.084.12
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.380.355-0.062-0.146-1.49
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.9172.44-0.9530.94-1.47
    Capital Expenditures-0.146-0.142-0.147-0.154-0.076
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items-1.2-5.35-1.24-0.31612.7
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.35-5.49-1.39-0.4712.6
    Financing Cash Flow Items-0.017-0.068-0.102-0.0570
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.017-0.0681.1-0.859-0.543
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.05-3.11-1.180.05610.6