DLC — DLC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.45m
- CA$6.20m
Annual cashflow statement for DLC 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.478 | -4.98 | 1.33 | 1.13 | 2.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.204 | 4.7 | -1.39 | -1.21 | -2.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.116 | -0.045 | -0.066 | 0.011 | -0.066 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.139 | -0.069 | -0.127 | -0.067 | -0.066 |
| Capital Expenditures | -0.031 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.037 | 0.189 | 0 | -0.082 | 0.002 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.068 | 0.189 | 0 | -0.082 | 0.002 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.144 | 0.072 | 0.004 | -0.002 | 0.065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | 0.187 | -0.083 | -0.123 | 0.001 |