- £168.94m
- £188.95m
- $114.39m
Annual cashflow statement for Afentra, fiscal year end - December 31st, USD 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 | -4.99 | -9.09 | -0.906 | 65.6 | 13.8 |
| Depreciation | |||||
| Non-Cash Items | 0.032 | 0.111 | 4.23 | 8.26 | 29.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.216 | 2.04 | 6.11 | -1.12 | -36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.5 | -6.7 | 12.3 | 85.6 | 29.6 |
| Capital Expenditures | -0.207 | -0.162 | -3.36 | -20.6 | -49.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | -10.1 | -42.5 | -32.9 | -2.4 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.194 | -10.3 | -45.9 | -53.6 | -52.3 |
| Financing Cash Flow Items | -0.039 | -0.021 | -2.5 | -8.13 | -8.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.273 | -0.225 | 27.9 | 0.093 | -19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.95 | -17.3 | -5.66 | 32.2 | -41.7 |