ATZ — Aritzia Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.35bn
- CA$11.00bn
- CA$2.74bn
- 92
- 33
- 99
- 89
Annual cashflow statement for Aritzia, fiscal year end - March 2nd, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 27th | 2023 February 26th | 2024 March 3rd | 2025 March 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.2 | 157 | 188 | 78.8 | 208 |
| Depreciation | |||||
| Non-Cash Items | 35.9 | 102 | 137 | 111 | 156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.3 | -33.1 | -383 | 0.657 | -94.9 |
| 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 | 134 | 338 | 74.9 | 359 | 456 |
| Capital Expenditures | -50.8 | -67 | -126 | -177 | -277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -32.6 | -5.63 | -6.3 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -50.8 | -99.6 | -131 | -183 | -277 |
| Financing Cash Flow Items | — | -0.651 | 0 | -0.611 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.9 | -124 | -123 | -98.7 | -60.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | 116 | -179 | 76.8 | 122 |