CART.H — Carcetti Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.94m
- CA$0.59m
- 36
- 21
- 22
- 15
Annual cashflow statement for Carcetti Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -11.1 | -2.11 | 6.72 | -17.8 | -0.301 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | 0.685 | -6.45 | 17.3 | 0.008 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | 1.57 | 5.6 | 2.1 | -0.072 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.995 | 0.182 | 5.88 | 1.64 | -0.366 |
| Capital Expenditures | -0.086 | -1.42 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.098 | -0.212 | 0.275 | 2.33 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.184 | -1.64 | 0.275 | 2.33 | — |
| Financing Cash Flow Items | — | — | 0.629 | -0.16 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.5 | -0.2 | -3.05 | -3.59 | -6.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | -1.78 | 2.94 | -0.178 | -6.94 |