TIUM.U — Cansortium Cashflow Statement

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HealthcareSpeculativeMicro CapTurnaround

Annual cashflow statement for Cansortium, fiscal year end - December 31st, millions except per share.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:		ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Net Income/Starting Line	—	-65.6	-36.6	-19	-37.1
Depreciation
Deferred Taxes
Non-Cash Items	—	20.1	28.7	20.9	38.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	—	11.3	10.4	-15.9	5.85
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	—	-22.7	8.09	-5.03	19.1
Capital Expenditures	—	-14.2	-5.19	-21.4	-6.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-3.87	-0.675	-0.732	0.025
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	—	-18	-5.87	-22.1	-6.77
Financing Cash Flow Items	—	51	0	—	0.162
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	41.3	-1.53	32.8	-13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	—	0.496	0.876	5.63	-0.665