CVO — Coveo Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.01bn
- CA$794.69m
- $112.00m
- 79
- 23
- 85
- 66
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 | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -134 | -61.8 | -600 | 418 | -39.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 94.4 | 29.4 | 457 | -278 | 19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.66 | 4.53 | 31.1 | 1.68 | 1.24 |
| 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 | -12.5 | 5.78 | -35.4 | -6.26 |
| Capital Expenditures | -0.715 | -6.71 | -3.59 | -2.14 | -1.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16 | -93.7 | 34.3 | 38.8 | -0.675 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -16.7 | -100 | 30.7 | 36.6 | -2.27 |
| Financing Cash Flow Items | — | — | — | -31.1 | -1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.94 | 113 | 2.18 | 163 | -2.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.9 | -0.346 | 39.3 | 168 | -24.6 |