JADE — Jade Road Investments Cashflow Statement
0.000.00%
Last trade - 00:00- $8.07m
- $7.42m
- $0.00m
Annual cashflow statement for Jade Road Investments, 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 | -38.4 | -52.9 | -17.7 | -1.24 | -0.758 |
| Non-Cash Items | 36.9 | 51.1 | 16.3 | 0.386 | -0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.814 | 0.353 | -0.309 | 0.454 | -0.473 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.36 | -1.48 | -1.77 | -0.399 | -1.26 |
| Other Investing Cash Flow Items | 0 | 1.2 | -0.5 | 0.481 | 0.002 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 1.2 | -0.5 | 0.481 | 0.002 |
| Financing Cash Flow Items | -0.459 | -0.228 | -0.594 | -0.232 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.459 | -0.228 | 2.03 | -0.132 | 1.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.82 | -0.527 | -0.243 | -0.05 | 0.621 |