36N — Abaxx Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- €1.31bn
- €1.28bn
- CA$1.04m
Annual cashflow statement for Abaxx Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.9 | -18.3 | -11.5 | -56.5 | -45.9 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.95 | 1.51 | -13.5 | 26.3 | 1.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 1.48 | 2.52 | -0.091 | -1.61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11 | -15.3 | -22.5 | -30.3 | -42.6 |
| Other Investing Cash Flow Items | -3.01 | -1.83 | 5.24 | 0 | -0.673 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.01 | -1.83 | 5.24 | 0 | -0.673 |
| Financing Cash Flow Items | 0 | 0.189 | 30.6 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.8 | 1.27 | 38.9 | 27.1 | 82.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | -14.8 | 20.6 | 0.24 | 36.8 |