AWI — Advent-AWI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$7.76m
- -CA$0.80m
- CA$5.69m
- 67
- 69
- 13
- 47
2019 December 31st | 2020 December 31st | C2021 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 | 0.847 | 0.86 | 0.339 | 0.308 | 0.156 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.13 | -1.53 | 0.222 | 0.016 | -0.294 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.26 | 0.067 | -0.858 | -0.831 | -1.13 |
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 | -1.33 | -0.326 | -0.087 | -0.3 | -1.09 |
Capital Expenditures | -0.002 | -0.532 | -0.017 | -0.005 | -0.005 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.1 | 3.24 | 0.069 | -1.7 | 4.55 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.1 | 2.71 | 0.052 | -1.71 | 4.55 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.93 | -1.97 | -0.78 | -0.783 | -0.816 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.842 | 0.413 | -0.826 | -2.82 | 2.64 |