CNTR — Centr Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.16m
- CA$1.15m
- $0.86m
Annual cashflow statement for Centr Brands, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | Final | Final | Final | Final |
| Net Income/Starting Line | -2.37 | -2.61 | -14.3 | 0.485 | -7.15 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 0.089 | 10.1 | -5.42 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.12 | 0.108 | -0.101 | -0.731 | 0.849 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.45 | -2.39 | -4.19 | -5.57 | -4.98 |
| Capital Expenditures | -0.004 | -0.014 | -0.009 | -0.024 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.395 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.392 | -0.014 | -0.009 | -0.024 | -0.006 |
| Financing Cash Flow Items | — | — | — | — | 0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.55 | 1.46 | 4.52 | 8.62 | 3.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | -0.948 | 0.318 | 3.02 | -1.42 |