CVX — CEMATRIX Cashflow Statement
0.000.00%
Last trade - 00:00- CA$52.76m
- CA$52.71m
- CA$53.30m
- 80
- 60
- 90
- 90
Annual cashflow statement for CEMATRIX, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 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 | -0.254 | -9.78 | -1.85 | -5.56 | 1.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.173 | 8.68 | -0.442 | 1.99 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.302 | 0.137 | -0.09 | -0.588 | -4.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.878 | 1.66 | -0.833 | -3.21 | 0.503 |
| Capital Expenditures | -0.712 | -0.125 | -0.674 | -1.88 | -1.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.32 | 0.049 | 0.055 | -2.15 | -0.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.04 | -0.076 | -0.619 | -4.04 | -2.03 |
| Financing Cash Flow Items | -1.52 | -1.46 | -3.02 | -0.755 | -0.522 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.36 | 0.289 | 19 | -2.31 | -5.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.167 | 1.86 | 17.5 | -9.55 | -7.39 |