SERV — Elevate Service Cashflow Statement
0.000.00%
Last trade - 00:00- CA$74.20m
- CA$77.58m
- CA$5.82m
Annual cashflow statement for Elevate Service, 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 | -0.142 | -0.031 | -0.038 | -0.018 | -2.37 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.045 | 0 | — | — | 0.97 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | -0.008 | 0.005 | -0.008 | -0.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.075 | -0.039 | -0.032 | -0.026 | -2.06 |
| Capital Expenditures | — | — | — | — | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -7.54 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -7.57 |
| Financing Cash Flow Items | — | — | — | — | -0.831 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.624 | 0 | — | — | 16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.548 | -0.039 | -0.032 | -0.026 | 6.53 |