VNP — 5N Plus Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$431.99m
- CA$573.40m
- $242.37m
- 75
- 58
- 64
- 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 | 1.78 | 2.19 | 3.11 | -23 | 15.4 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.94 | 10.3 | 0.858 | 20.9 | 3.94 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13 | 11 | -6.28 | 10.2 | -14.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2.68 | 36.8 | 10.3 | 23.7 | 17.3 |
Capital Expenditures | -10.3 | -8.55 | -5.93 | -17.1 | -18.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.08 | 0.093 | -44 | -1.94 | 5.88 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.2 | -8.46 | -49.9 | -19 | -12.4 |
Financing Cash Flow Items | 0 | — | -0.241 | 0.408 | 1.72 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.794 | -8.8 | 36.2 | 2.41 | -13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.66 | 19.9 | -4.01 | 6.75 | -7.99 |