DE — Decisive Dividend Cashflow Statement
0.000.00%
Last trade - 00:00- CA$161.21m
- CA$238.04m
- CA$152.21m
Annual cashflow statement for Decisive Dividend, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.28 | 4.08 | 8.33 | 2.01 | 5.2 |
| Depreciation | |||||
| Non-Cash Items | 2.6 | 3.64 | 7.98 | 7.64 | 8.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.64 | -4.18 | -8.42 | -6.57 | -3.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.91 | 8.43 | 15.8 | 12.8 | 21.6 |
| Capital Expenditures | -1.84 | -2.14 | -3.92 | -6.75 | -5.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.091 | -15.1 | -29.9 | -7.8 | -1.11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.75 | -17.2 | -33.8 | -14.6 | -7.01 |
| Financing Cash Flow Items | -2.38 | -2.38 | -3.72 | -6.1 | -5.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.98 | 11.1 | 17.3 | 0.726 | -14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.856 | 2.59 | -0.684 | -0.793 | 0.286 |