ATZ — Aritzia Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.67bn
- CA$4.33bn
- CA$2.20bn
- 77
- 34
- 87
- 72
Annual cashflow statement for Aritzia, fiscal year end - February 26th, CAD millions except per share, conversion factor applied.
2019 March 3rd | 2020 March 1st | 2021 February 28th | 2022 February 27th | 2023 February 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 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 | 78.7 | 90.6 | 19.2 | 157 | 188 |
| Depreciation | |||||
| Non-Cash Items | 60.9 | 81.9 | 35.9 | 102 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.6 | -43.9 | -26.3 | -33.1 | -383 |
| 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 | 96.2 | 222 | 134 | 338 | 74.9 |
| Capital Expenditures | -62 | -47.8 | -50.8 | -67 | -126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -32.6 | -5.63 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -62 | -47.8 | -50.8 | -99.6 | -131 |
| Financing Cash Flow Items | -0.667 | 0 | — | -0.651 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.2 | -157 | -48.9 | -124 | -123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 16.9 | 31.4 | 116 | -179 |