ARC — ARCpoint Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.00m
- CA$12.47m
- $5.51m
Annual cashflow statement for ARCpoint, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.72 | -8.32 | -8.94 | 1.35 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.104 | 5 | 1.41 | -5.44 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.534 | 2.92 | 2.81 | 1.14 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 5.19 | -0.132 | -4.2 | -2.59 |
| Capital Expenditures | -0.3 | -1.52 | -0.339 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.471 | 3.25 | 0.008 | 0.047 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.771 | 1.73 | -0.332 | 0.047 |
| Financing Cash Flow Items | -2.75 | -0.227 | -0.157 | -0.034 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.58 | -0.559 | -0.604 | 1.77 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.84 | 1.03 | -5.09 | -0.84 |