DE — Decisive Dividend Cashflow Statement
0.000.00%
Last trade - 00:00- CA$125.41m
- CA$195.58m
- CA$127.85m
- 54
- 63
- 58
- 60
Annual cashflow statement for Decisive Dividend, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.736 | 2.28 | 4.08 | 8.33 | 2.01 |
| Depreciation | |||||
| Non-Cash Items | 4.93 | 2.6 | 3.64 | 7.98 | 7.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.65 | -4.64 | -4.18 | -8.42 | -6.57 |
| 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 | 10.7 | 3.91 | 8.43 | 15.8 | 12.8 |
| Capital Expenditures | -0.751 | -1.84 | -2.14 | -3.92 | -6.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.172 | 0.091 | -15.1 | -29.9 | -7.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.579 | -1.75 | -17.2 | -33.8 | -14.6 |
| Financing Cash Flow Items | -2.09 | -2.38 | -2.38 | -3.72 | -6.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.5 | -2.98 | 11.1 | 17.3 | 0.726 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | -0.856 | 2.59 | -0.684 | -0.793 |