ACD — Accord Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.21m
- CA$299.44m
- CA$61.90m
Annual cashflow statement for Accord Financial, fiscal year end - December 31st, CAD 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 | 13.2 | 1.64 | -15.4 | -2.45 | -32.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.44 | 15.1 | 37.6 | 15.2 | 22.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | 16.8 | -61.9 | 47.7 | 7.28 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -102 | 31.5 | -51.1 | 60.6 | 5.91 |
| Capital Expenditures | -0.083 | -0.175 | -0.236 | -0.395 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 60.6 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.083 | -0.175 | -0.236 | 60.3 | -0.028 |
| Financing Cash Flow Items | -1.43 | 1.48 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | -37.3 | 43.2 | -108 | -19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | -5.89 | -8.56 | 6.98 | -9.68 |