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ACD Accord Financial Cashflow Statement

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FinancialsBalancedMicro CapValue Trap

Annual cashflow statement for Accord Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11.25.340.60813.21.64
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1.611.262.123.4415.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-108-5722.3-11716.8
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-94.3-47.623.4-10231.5
Capital Expenditures-0.501-0.176-0.043-0.083-0.175
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Acquisition of Business
Sale of Business
Cash from Investing Activities-0.501-0.176-0.043-0.083-0.175
Financing Cash Flow Items-0.181-0.181-1.431.48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities99.637.9-21.9120-37.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.89-9.57-1.2318.6-5.89