ADEN — ADENTRA Cashflow Statement
0.000.00%
Last trade - 00:00- CA$685.89m
- CA$1.50bn
- $2.18bn
- 85
- 92
- 21
- 73
Annual cashflow statement for ADENTRA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 28 | 103 | 129 | 36 | 46.5 |
| Depreciation | |||||
| Non-Cash Items | 20.2 | 51.4 | 71.5 | 63.1 | 59.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -257 | -54.9 | 78.4 | -39.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61 | -65.4 | 211 | 247 | 143 |
| Capital Expenditures | -2.34 | -7.47 | -10.8 | -11.8 | -9.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.7 | -299 | -269 | -11.1 | -138 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | -307 | -279 | -22.8 | -147 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.7 | 379 | 129 | -286 | 30 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 7.3 | 57.3 | -61.4 | 24.5 |