APL — Appulse Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.61m
- CA$6.63m
- CA$10.45m
- 93
- 80
- 31
- 76
Annual cashflow statement for Appulse, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.168 | 0.859 | 1.1 | 0.742 | 0.238 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.026 | 0.15 | 0.068 | 0.055 | 0.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.728 | -0.601 | -0.963 | -0.39 | -0.792 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.249 | 0.933 | 0.694 | 0.916 | 0.119 |
| Capital Expenditures | -0.116 | -0.306 | -0.354 | -0.233 | -0.221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.054 | 0.006 | 0 | 0.018 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.11 | -0.252 | -0.348 | -0.233 | -0.203 |
| Financing Cash Flow Items | — | 0.008 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.245 | -0.522 | -0.234 | -0.594 | 0.049 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.114 | 0.16 | 0.112 | 0.089 | -0.035 |