CEMX — CEMATRIX Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.36m
- CA$28.65m
- CA$35.36m
- 73
- 61
- 43
- 61
Annual cashflow statement for CEMATRIX, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.78 | -1.85 | -5.56 | 1.24 | 0.27 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.68 | -0.442 | 1.99 | 1.13 | 0.939 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.137 | -0.09 | -0.588 | -4.39 | 1.82 |
| 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 | 1.66 | -0.833 | -3.21 | 0.503 | 4.9 |
| Capital Expenditures | -0.125 | -0.674 | -1.88 | -1.96 | -1.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.049 | 0.055 | -2.15 | -0.07 | -0.027 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.076 | -0.619 | -4.04 | -2.03 | -2.02 |
| Financing Cash Flow Items | -1.46 | -3.02 | -0.755 | -0.522 | -0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.289 | 19 | -2.31 | -5.82 | 3.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | 17.5 | -9.55 | -7.39 | 7.01 |