- CA$349.11m
- CA$316.32m
- CA$52.51m
- 96
- 31
- 70
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.626 | -2.17 | -1.95 | 1.21 | 4.55 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.932 | 0.401 | 1.36 | 2.03 | 1.65 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.19 | -0.027 | -2.3 | -0.7 | 9.43 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.108 | 0.405 | -0.05 | 6.12 | 20.5 |
Capital Expenditures | -0.079 | -0.111 | -0.26 | -0.295 | -0.29 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.79 | -9.26 | -9.8 | -21.5 | -3.86 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.87 | -9.37 | -10.1 | -21.8 | -4.15 |
Financing Cash Flow Items | — | 0.004 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.22 | 30.4 | 3.17 | 16.4 | -0.288 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.81 | 21.4 | -7 | 1.06 | 16 |