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
Annual cashflow statement for Data Communications Management, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 |