- CA$101.69m
- CA$76.73m
- CA$31.59m
- 88
- 49
- 88
- 88
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.37 | 3.8 | 6.28 | 5.46 | 6.46 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.928 | 0.122 | 0.18 | 0.141 | -0.276 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.94 | 2.49 | -2.18 | -1.09 | -1.45 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4.4 | 6.89 | 4.67 | 4.95 | 5.05 |
Capital Expenditures | -0.504 | -0.014 | -0.085 | -0.047 | -0.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.811 | 3.4 | -4.75 | -10.7 | 0.943 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.32 | 3.39 | -4.84 | -10.8 | 0.884 |
Financing Cash Flow Items | — | — | — | — | -0.443 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.39 | -3.37 | -2.08 | -4.37 | -5.78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.39 | 6.85 | -2.26 | -10.2 | 0.12 |