ACQ — Autocanada Cashflow Statement

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Annual cashflow statement for Autocanada, 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	167	91.1	53.8	-66.7	17.9
Depreciation
Amortisation
Non-Cash Items	-11.2	69.6	210	181	114
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-86.8	-64.7	-203	-145	-122
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	113	148	120	31.6	63
Capital Expenditures	-34.6	-52.7	-79.5	-34.1	-26.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-181	-175	-45.9	102	83.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-215	-228	-125	67.9	56.5
Financing Cash Flow Items	0.094	-85.8	20	-32.3	-12.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	97	82.8	1.7	-93.9	-70.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.22	5.82	-5.16	4.2	47.7