AWI — Advent-AWI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.95m
- CA$0.45m
- CA$5.78m
Annual cashflow statement for Advent-AWI Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 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 | 0.339 | 0.308 | 0.156 | 0.338 | -0.029 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.222 | 0.016 | -0.294 | -0.25 | -0.069 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.858 | -0.831 | -1.13 | -1.62 | 2.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.087 | -0.3 | -1.09 | -1.31 | 2.11 |
| Capital Expenditures | -0.017 | -0.005 | -0.005 | -0.007 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.069 | -1.7 | 4.55 | 0.44 | -3.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.052 | -1.71 | 4.55 | 0.433 | -3.46 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.78 | -0.783 | -0.816 | -1.39 | -1.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.826 | -2.82 | 2.64 | -2.26 | -3.08 |