- CA$782.34m
- CA$1.58bn
- $229.24m
- 58
- 45
- 92
- 70
Annual cashflow statement for ECN Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | R2021 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 | -21.8 | -16 | 6.72 | -107 | 7.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 109 | 166 | 25.1 | 24.8 | 19.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | -24.2 | -915 | 41.1 | 136 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -39.3 | 135 | -870 | -26 | 181 |
| Capital Expenditures | -2.66 | -7.09 | -26.6 | -19.4 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | 1,705 | 143 | 62.8 | 149 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.368 | 1,698 | 116 | 43.4 | 148 |
| Financing Cash Flow Items | -4.34 | -11.6 | -1.83 | -1.97 | -3.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.1 | -1,833 | 722 | -6.79 | -335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.52 | 0.036 | -31.9 | 10.6 | -6.28 |