AEP — Atlas Engineered Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.15m
- CA$61.65m
- CA$62.64m
Annual cashflow statement for Atlas Engineered Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6.95 | 8.83 | 3.15 | -0.212 | -0.375 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.262 | 0.325 | 0.498 | 1.92 | 0.571 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | -0.448 | -2.14 | -2.87 | 2.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.58 | 11.3 | 4.48 | 2.48 | 7.35 |
| Capital Expenditures | -1.32 | -3.65 | -0.626 | -4.33 | -9.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.114 | -5.94 | -24.3 | 0.015 | -3.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.21 | -9.59 | -24.9 | -4.32 | -13.7 |
| Financing Cash Flow Items | 0 | — | — | -0.832 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.24 | 5.46 | 19.1 | 0.218 | -4.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.13 | 7.17 | -1.37 | -1.62 | -10.7 |