CGX — Cineplex Cashflow Statement
0.000.00%
Last trade - 00:00- CA$668.46m
- CA$2.33bn
- CA$1.28bn
Annual cashflow statement for Cineplex, 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 | -249 | 0.113 | 138 | -106 | -36.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -23 | -67.6 | 52.6 | 86.1 | 34.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 117 | -26.1 | -11.4 | 31.4 | -3.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 61 | 107 | 209 | 162 | 141 |
| Capital Expenditures | -32.8 | -74.2 | -63.5 | -82.4 | -48.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 73.3 | 18.5 | -9.48 | 152 | 60.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.5 | -55.7 | -72.9 | 69.9 | 12.2 |
| Financing Cash Flow Items | -0.863 | -1.29 | -5 | -0.297 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.1 | -43.3 | -134 | -185 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | 7.74 | 1.99 | 47.2 | 50.1 |