AFCC.H — Automotive Finco Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$12.49m
- -CA$8.94m
- CA$0.30m
- 79
- 94
- 58
- 91
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.49 | -0.062 | -0.903 | -1.14 | -0.602 |
Deferred Taxes | |||||
Non-Cash Items | 0.833 | 1.19 | -0.249 | 0.015 | -0.015 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.008 | -0.785 | 0.498 | 0.657 | -0.353 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 5.13 | 1.14 | -0.654 | -0.473 | -0.97 |
Other Investing Cash Flow Items | 0 | 76.3 | 0 | 0 | -21 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 76.3 | 0 | 0 | -21 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.65 | -36.3 | -4.75 | -9.69 | -4.07 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.479 | 41.2 | -5.4 | -10.2 | -26 |