EVT — Economic Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.17bn
- CA$1.16bn
- CA$396.30m
Annual cashflow statement for Economic Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 212 | -17.5 | 138 | 273 | 351 |
| Deferred Taxes | |||||
| Non-Cash Items | -175 | 59.7 | -125 | -247 | -290 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.8 | -20.6 | 23.7 | 3.32 | 52.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.6 | 24 | 54 | 59.4 | 145 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.7 | -57.3 | -53.7 | -58.9 | -153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.9 | -33.3 | 0.288 | 0.435 | -8.18 |