CVO — Coveo Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$396.63m
- CA$273.61m
- $148.34m
Annual cashflow statement for Coveo Solutions, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 418 | -39.7 | -23.6 | -13.8 | -28.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -278 | 19.2 | 20.3 | 17.9 | 28.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.68 | 1.24 | -2.38 | -1.86 | 4.08 |
| 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 | -35.4 | -6.26 | 4.2 | 11.1 | 10.5 |
| Capital Expenditures | -2.14 | -1.59 | -1.12 | -1.53 | -0.929 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.8 | -0.675 | — | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 36.6 | -2.27 | -1.12 | -1.53 | -0.929 |
| Financing Cash Flow Items | -31.1 | -1.64 | -1.45 | -2.86 | -8.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 163 | -2.43 | -35.6 | -50.8 | -32.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | -24.6 | -31.9 | -41.8 | -22.8 |