DNTL — dentalcorp Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.41bn
- CA$3.73bn
- CA$1.43bn
- 50
- 59
- 58
- 56
Annual cashflow statement for dentalcorp Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63.9 | -157 | -160 | -16.6 | -85.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 132 | 135 | 157 | 95.5 | 135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -126 | -88.8 | -70.1 | -81.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 25.2 | -32.3 | 55.1 | 139 | 153 |
| Capital Expenditures | -23.9 | -17.2 | -18.3 | -32.6 | -29.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -284 | -137 | -245 | -387 | -143 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -308 | -154 | -263 | -420 | -172 |
| Financing Cash Flow Items | -11.6 | -3.17 | -223 | -8.3 | -2.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 304 | 202 | 248 | 248 | -52.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | 16.1 | 40.3 | -31.3 | -71.5 |