ASPL — Aseana Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $20.28m
- $33.52m
- $14.42m
Annual cashflow statement for Aseana Properties, 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 | -4.85 | -17.6 | -10.7 | -5.5 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | -0.522 | 11.7 | 11.1 | 5.22 | -11.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.67 | 1.26 | -5.91 | 5.32 | -2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.83 | -4.52 | -5.48 | 5.1 | -0.027 |
| Capital Expenditures | -0.042 | -0.039 | -0.154 | -0.143 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.71 | 10.6 | 0.13 | 0.111 | 0.023 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.668 | 10.5 | -0.024 | -0.032 | -1.42 |
| Financing Cash Flow Items | 8.64 | 0.129 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | -8.77 | -0.693 | -3.27 | -0.649 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | 0.145 | -2.99 | 3.19 | -1.27 |