BILD — BuildDirect.com Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$98.73m
- CA$115.06m
- $65.46m
- 53
- 39
- 86
- 62
Annual cashflow statement for BuildDirect.com Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4.56 | -10.3 | -7.87 | -3.77 | -1.25 |
| Depreciation | |||||
| Non-Cash Items | 1.1 | 2.1 | 3.39 | 3.16 | 0.257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.83 | -1.53 | -1.45 | 0.958 | 0.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.551 | -6.79 | -1.86 | 4.02 | 2.16 |
| Capital Expenditures | -0.106 | -0.11 | -0.047 | -0.043 | -0.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.27 | -9.21 | 0.244 | 0.267 | 0.192 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.38 | -9.32 | 0.197 | 0.224 | 0.041 |
| Financing Cash Flow Items | -1.04 | -1.74 | -1.83 | -1.83 | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 12.4 | 4.12 | -5.75 | -2.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | -3.7 | 2.39 | -1.51 | -0.254 |