DCM — Data Communications Management Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$168.92m
- CA$408.40m
- CA$447.73m
- 61
- 60
- 96
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | -14 | 11.5 | 1.56 | 14 | -15.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.3 | 4.9 | 8.32 | 8.93 | 26.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.98 | 15 | 1.91 | -8.69 | 0.196 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.811 | 47.6 | 26.9 | 25.4 | 32.8 |
Capital Expenditures | -4.91 | -0.839 | -3.22 | -1.55 | -4.35 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.975 | 0.004 | 0 | 0.07 | -100 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -3.94 | -0.835 | -3.22 | -1.48 | -104 |
Financing Cash Flow Items | -0.933 | -0.56 | -0.489 | 0.515 | -1.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.66 | -45.1 | -23.4 | -17.9 | 85.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.91 | 1.67 | 0.323 | 6.02 | 13.4 |