BEW — Bewhere Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$80.54m
- CA$76.73m
- CA$21.46m
Annual cashflow statement for Bewhere Holdings, 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 | 0.417 | 2.09 | 0.555 | 0.814 | 1.56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.042 | 0.037 | 0.015 | 0.133 | 0.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.111 | -0.332 | 0.264 | -2.17 | -2.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.69 | 0.64 | 1.48 | -0.56 | 0.415 |
| Capital Expenditures | -0.694 | -0.034 | -0.011 | -0.014 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.333 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.694 | -0.034 | -0.011 | -0.014 | -0.344 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.096 | 0.062 | -0.068 | -0.127 | -0.065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.092 | 0.668 | 1.41 | -0.174 | -0.112 |