BZAM — Bzam Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.52m
- CA$51.88m
- CA$49.35m
- 10
- 93
- 18
- 35
Annual cashflow statement for Bzam, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2018 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.7 | -196 | -183 | -42.3 | -36.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.66 | 141 | 140 | 5.16 | -3.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.3 | -5.96 | 0.194 | 5.35 | 22.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -62.3 | -56.7 | -36 | -18 | -8.99 |
| Capital Expenditures | -81.9 | -223 | -50.5 | -9.13 | -1.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -70.1 | 38.6 | 8.37 | 34.9 | 6.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -184 | -42.2 | 25.8 | 4.95 |
| Financing Cash Flow Items | 2.01 | 3.18 | -5.06 | -4.98 | -5.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 365 | 56.1 | 60.5 | -13.4 | 6.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | -186 | -16.4 | -6.28 | 0.561 |