- $86.78m
- $80.82m
- $76.79m
Annual cashflow statement for Invesque, 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 | -12.2 | -48.8 | -99.2 | -36.1 | -31.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59.1 | 97.5 | 137 | 68.1 | 46.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.3 | -52.2 | -47 | -34.4 | -30.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.7 | 11.9 | 6.03 | 9.27 | -13.6 |
| Capital Expenditures | -7.58 | -6.52 | -5.81 | -4.87 | -2.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 127 | 144 | 138 | 157 | 395 |
| 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 | 119 | 137 | 132 | 152 | 392 |
| Financing Cash Flow Items | -0.648 | -0.474 | 0.163 | -4.28 | -2.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | -141 | -155 | -154 | -358 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | 8.21 | -16.8 | 7.41 | 21.2 |