BOS — Airboss of America Cashflow Statement
0.000.00%
Last trade - 00:00- CA$206.88m
- CA$312.14m
- $410.20m
Annual cashflow statement for Airboss of America, fiscal year end - December 31st, USD 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 | 46.7 | -31.9 | -41.7 | -20.4 | -8.62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15 | 48 | 44.8 | 21.4 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.6 | -68.8 | 15.6 | -13.3 | 12.7 |
| 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 | 2.02 | -30.8 | 40.9 | 8.78 | 49.1 |
| Capital Expenditures | -18 | -10.2 | -8.51 | -10.6 | -12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.6 | 0.003 | 0.041 | 0.026 | 0.189 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.6 | -10.2 | -8.46 | -10.6 | -11.9 |
| Financing Cash Flow Items | -1.59 | 0.008 | -0.666 | -2.33 | -0.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | 52.2 | -22.2 | -20.8 | -36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.8 | 11.4 | 10.4 | -22.5 | 1.5 |