WIFI — American Aires Cashflow Statement
0.000.00%
Last trade - 00:00- CA$101.51m
- CA$101.83m
- CA$5.98m
- 31
- 20
- 76
- 38
Annual cashflow statement for American Aires, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | -3.4 | -7.59 | -6.09 | -4.08 | -4.78 |
| Depreciation | |||||
| Non-Cash Items | 0.552 | 3.06 | 1.24 | 1.02 | 2.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.611 | 0.372 | 1.69 | 2.98 | 0.937 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.27 | -3.99 | -3.03 | 0.05 | -0.821 |
| Capital Expenditures | 0 | — | -0.013 | -0.02 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.014 | 0 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.014 | -0.013 | -0.019 | 0 |
| Financing Cash Flow Items | 6.69 | — | — | -0.266 | -0.196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.41 | 1.28 | 2.82 | -0.111 | 0.654 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.14 | -2.7 | -0.226 | -0.08 | -0.167 |