Picture of Coveo Solutions logo

CVO Coveo Solutions Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Coveo Solutions, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line-134-61.8-600418
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items94.429.4457-278
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.664.5331.11.68
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-2.58-12.55.78-35.4
Capital Expenditures-0.715-6.71-3.59-2.14
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-16-93.734.338.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-16.7-10030.736.6
Financing Cash Flow Items-31.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.941132.18163
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-21.9-0.34639.3168

Or unlock with your email

Or unlock with your email