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AFCC.H Automotive Finco Cashflow Statement

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FinancialsAdventurousMicro CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.903-1.14-0.6021.822.11
Deferred Taxes
Non-Cash Items-0.2490.015-0.015-0.0330.003
Other Non-Cash Items
Changes in Working Capital0.4980.657-0.353-2.64-2.17
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 Items00-2100
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities00-2100
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.75-9.69-4.07-0.6780
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.4-10.2-26-1.53-0.054