CIX — CI Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.61bn
- CA$8.87bn
- CA$2.97bn
Annual cashflow statement for CI Financial, fiscal year end - December 31st, USD 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 329 | 232 | 4.51 | -296 | 252 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 146 | 86.3 | 293 | 400 | -326 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | -65.8 | -83.8 | 152 | 282 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 531 | 368 | 333 | 410 | 293 |
| Capital Expenditures | -16.1 | -22.2 | -37.9 | -73.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,102 | -369 | -351 | -410 | -3,959 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,118 | -391 | -389 | -483 | -3,959 |
| Financing Cash Flow Items | -2.48 | -4.35 | -19.5 | -94.8 | 340 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 385 | -36.5 | 43.2 | 96.2 | 4,194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -202 | -59.3 | -12.3 | 22.3 | 528 |