BBTV — BBTV Holdings Cashflow Statement

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Annual cashflow statement for BBTV Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.84	-8.16	-7.36	-32.8	-197
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4.4	5.5	1.77	-11.7	143
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.91	-2.28	-9.04	12.9	2.29
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	4.88	-1.38	-8.72	3.25	-16.7
Capital Expenditures	-2.49	-2.65	-0.359	-2	-2.63
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.42	0.243	-137	-0.075	-2.07
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.93	-2.41	-137	-2.08	-4.7
Financing Cash Flow Items	0	0	-10.5	-2.98	8.81
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.182	-6.83	162	14.1	10.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.68	-11.3	16	14.9	-11.3