BUI — Buhler Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$181.75m
- CA$154.13m
- CA$238.53m
- 66
- 90
- 71
- 90
Annual cashflow statement for Buhler Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | -29.5 | -25.8 | 8.91 | -1.03 | 7.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19.5 | 0.391 | -18.2 | -0.719 | -24.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.26 | 41.5 | -20.2 | -7.71 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -30.3 | 19.1 | -26.8 | -7.21 | -20.7 |
| Capital Expenditures | -0.943 | -1.1 | -4.96 | -3.13 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.5 | 0.765 | 11.4 | 7.31 | 24.8 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 18.6 | -0.331 | 6.47 | 4.18 | 23.4 |
| Financing Cash Flow Items | 10.5 | 12.9 | -7.83 | 0 | 25.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 12.9 | 5.02 | -2.14 | 23.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.468 | 30.9 | -15.3 | -5.87 | 26.1 |