CEMX — CEMATRIX Cashflow Statement
0.000.00%
Last trade - 00:00- CA$67.38m
- CA$58.86m
- CA$45.09m
Annual cashflow statement for CEMATRIX, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.85 | -5.56 | 1.24 | 0.27 | 4.06 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.442 | 1.99 | 1.13 | 0.939 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.09 | -0.588 | -4.39 | 1.82 | -4.38 |
| 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 | -0.833 | -3.21 | 0.503 | 4.9 | 3.82 |
| Capital Expenditures | -0.674 | -1.88 | -1.96 | -1.99 | -0.525 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.055 | -2.15 | -0.07 | -0.027 | -0.084 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.619 | -4.04 | -2.03 | -2.02 | -0.609 |
| Financing Cash Flow Items | -3.02 | -0.755 | -0.522 | -0.276 | -0.756 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | -2.31 | -5.82 | 3.98 | -1.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | -9.55 | -7.39 | 7.01 | 1.65 |