CART — Carcetti Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.05m
- CA$19.11m
- 37
- 29
- 47
- 29
Annual cashflow statement for Carcetti Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 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: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -2.83 | 8.43 | -23.2 | -0.406 | -0.119 |
| Depreciation | |||||
| Non-Cash Items | 0.918 | -8.09 | 22.6 | 0.01 | 0.008 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.11 | 7.02 | 2.73 | -0.098 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.244 | 7.37 | 2.13 | -0.493 | -0.108 |
| Capital Expenditures | -1.91 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.284 | 0.345 | 3.03 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.19 | 0.345 | 3.03 | — | — |
| Financing Cash Flow Items | — | 0.788 | -0.208 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.268 | -3.83 | -4.67 | -8.84 | 0.082 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | 3.69 | -0.232 | -9.36 | -0.026 |