CGX — Cineplex Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$679.51m
- CA$2.51bn
- CA$1.39bn
- 65
- 92
- 92
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 36.5 | -624 | -249 | 0.113 | 138 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11 | 317 | -23 | -67.6 | 52.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.73 | -43.2 | 117 | -26.1 | -11.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 321 | -109 | 61 | 107 | 209 |
Capital Expenditures | -154 | -82.4 | -32.8 | -74.2 | -63.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29.4 | 109 | 73.3 | 18.5 | -9.48 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -125 | 26.7 | 40.5 | -55.7 | -72.9 |
Financing Cash Flow Items | -0.243 | -1.5 | -0.863 | -1.29 | -5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -196 | 71.6 | -91.1 | -43.3 | -134 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.838 | -9.83 | 10.7 | 7.74 | 1.99 |