AFCC.H — Automotive Finco Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.36m
- CA$1.44m
- CA$2.73m
Annual cashflow statement for Automotive Finco, 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 | -1.14 | -0.602 | 1.82 | 2.11 | 1.66 |
| Non-Cash Items | 0.015 | -0.015 | -0.033 | 0.003 | 0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.657 | -0.353 | -2.64 | -2.17 | 5.31 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.473 | -0.97 | -0.854 | -0.054 | 6.98 |
| Other Investing Cash Flow Items | 0 | -21 | 0 | 0 | 21 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -21 | 0 | 0 | 21 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.69 | -4.07 | -0.678 | 0 | -2.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | -26 | -1.53 | -0.054 | 25.9 |