EVT — Economic Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$748.68m
- CA$735.56m
- CA$162.42m
- 78
- 86
- 51
- 83
Annual cashflow statement for Economic Investment Trust, 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 | 114 | 30.1 | 212 | -17.5 | 138 |
| Deferred Taxes | |||||
| Non-Cash Items | -113 | -6.17 | -175 | 59.7 | -125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20 | -28.6 | 29.8 | -20.6 | 23.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.2 | -7.13 | 64.6 | 24 | 54 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.5 | -17.7 | -29.7 | -57.3 | -53.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | -24.9 | 34.9 | -33.3 | 0.288 |