SCAN — Liberty Defense Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.82m
- CA$35.72m
- $1.50m
Annual cashflow statement for Liberty Defense Holdings, 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 | -12.4 | -12.2 | -9.37 | -8.85 | -14.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.43 | 2.08 | 2.01 | 2.29 | 2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.41 | 0.099 | 1.3 | -1.23 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.21 | -8.86 | -5.54 | -6.47 | -11.3 |
| Capital Expenditures | -0.281 | -0.925 | -0.221 | -0.121 | -0.087 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.29 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.572 | -0.925 | -0.221 | -0.121 | -0.087 |
| Financing Cash Flow Items | -0.317 | 0 | -0.35 | -1.39 | -1.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.27 | 9.3 | 5.07 | 7.78 | 10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | -0.664 | -0.677 | 1.15 | -0.834 |