AFCC.H — Automotive Finco Cashflow Statement
0.000.00%
- CA$19.82m
- -CA$1.91m
- CA$2.98m
- 74
- 77
- 90
- 95
Annual cashflow statement for Automotive Finco, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.903 | -1.14 | -0.602 | 1.82 | 2.11 |
Deferred Taxes | |||||
Non-Cash Items | -0.249 | 0.015 | -0.015 | -0.033 | 0.003 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.498 | 0.657 | -0.353 | -2.64 | -2.17 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.654 | -0.473 | -0.97 | -0.854 | -0.054 |
Other Investing Cash Flow Items | 0 | 0 | -21 | 0 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -21 | 0 | 0 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.75 | -9.69 | -4.07 | -0.678 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.4 | -10.2 | -26 | -1.53 | -0.054 |