CH — Charbone Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.81m
- CA$38.88m
- CA$0.25m
Annual cashflow statement for Charbone, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7.38 | -3.19 | -2.84 | -2.68 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.94 | 0.081 | 0.534 | 0.044 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.375 | 1.32 | 0.443 | 0.962 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -3.92 | -1.51 | -1.56 | -1.34 |
| Capital Expenditures | -0.773 | -0.122 | -0.235 | -1.04 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.868 | 0.362 | 0.148 | 0.037 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.64 | 0.24 | -0.087 | -1.01 |
| Financing Cash Flow Items | -0.696 | -0.052 | -0.422 | -0.215 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.56 | 1.36 | 2.09 | 2.85 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.024 | 0.084 | 0.398 | 0.564 |