- CA$14.75m
- CA$6.42m
- $23.13m
- 91
- 75
- 48
- 82
Annual cashflow statement for Adcore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 1.32 | 0.648 | -0.277 | -2.23 | -0.944 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.931 | 0.945 | 0.117 | 0.099 | 0.168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.409 | 3.53 | -2.15 | -1.14 | 0.866 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.03 | 5.52 | -1.44 | -2.55 | 0.849 |
| Capital Expenditures | -0.655 | -0.61 | -0.974 | -1.23 | -0.995 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.562 | -0.072 | 0.043 | 0.026 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.093 | -0.682 | -0.931 | -1.21 | -0.995 |
| Financing Cash Flow Items | 0.937 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.215 | 0.211 | 4.67 | -0.853 | -0.282 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | 5.05 | 2.29 | -4.53 | -0.419 |