CTS — Converge Technology Solutions Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMid CapContrarian
- CA$825.35m
- CA$1.17bn
- CA$2.16bn
- 73
- 61
- 39
- 61
Annual cashflow statement for Converge Technology Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -18.2 | -10.8 | -4.17 | 16.4 | 22.8 |
| Depreciation | |||||
| Non-Cash Items | 17 | 15.4 | 22.5 | 23.5 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.61 | 4.36 | 6.26 | 7.63 | -77.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.07 | 26.8 | 51.6 | 87.1 | 41.6 |
| Capital Expenditures | -2.28 | -1.8 | -4.99 | -6.31 | -23.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31.4 | -65 | -61.6 | -271 | -439 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.7 | -66.8 | -66.6 | -278 | -463 |
| Financing Cash Flow Items | -16.7 | -17.6 | -6.74 | 27.5 | -14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.6 | 52.4 | 58.5 | 371 | 336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.7 | 10.1 | 44.2 | 183 | -88.3 |