CTS — Converge Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.10bn
- CA$1.39bn
- CA$2.71bn
- 78
- 68
- 100
- 95
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 | -10.8 | -4.17 | 16.4 | 22.8 | -6.39 |
Depreciation | |||||
Non-Cash Items | 15.4 | 22.5 | 23.5 | 15.8 | 44.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.36 | 6.26 | 7.63 | -77.2 | 71.6 |
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 | 26.8 | 51.6 | 87.1 | 41.6 | 230 |
Capital Expenditures | -1.8 | -4.99 | -6.31 | -23.9 | -10.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -65 | -61.6 | -271 | -439 | -93.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -66.8 | -66.6 | -278 | -463 | -104 |
Financing Cash Flow Items | -17.6 | -6.74 | 27.5 | -14.7 | -29 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52.4 | 58.5 | 371 | 336 | -114 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.1 | 44.2 | 183 | -88.3 | 9.98 |