AMT — AmeriTrust Financial Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$40.12m
- CA$32.68m
- CA$2.16m
- 29
- 33
- 41
- 27
Annual cashflow statement for AmeriTrust Financial Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -12.8 | -16.2 | -30.5 | -21.7 | 6.21 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.93 | 7.57 | 19.3 | 13.6 | -12.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.653 | -0.777 | -0.056 | 0.328 | 1.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.08 | -7.77 | -10.1 | -6.9 | -4.74 |
| Capital Expenditures | -0.435 | -2.81 | -8.14 | -0.464 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.24 | -5.05 | — | 0.345 | 0.658 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.68 | -7.86 | -8.14 | -0.119 | 0.658 |
| Financing Cash Flow Items | — | -5.19 | -3.27 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 20.7 | 21.4 | -1.24 | 12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | 4.96 | 4.02 | -8.31 | 8.29 |