ACG — ACG Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £381.77m
- £462.99m
- $135.58m
Annual cashflow statement for ACG Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.73 | -25.9 | -13.1 | -43.4 |
| Depreciation | ||||
| Non-Cash Items | -0.008 | 5.01 | 18.9 | 110 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.03 | -0.905 | 8.24 | -9.28 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.71 | -21.8 | 21.3 | 65.4 |
| Capital Expenditures | — | — | -2.51 | -91.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.008 | 6.68 | -79.7 | 17.8 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.008 | 6.68 | -82.2 | -73.6 |
| Financing Cash Flow Items | 6.24 | -4.82 | 0 | -23.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.24 | 12.1 | 69.3 | 151 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.54 | -3.09 | 8.22 | 135 |