BABY — Else Nutrition Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.27m
- CA$36.44m
- CA$9.36m
Annual cashflow statement for Else Nutrition 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 | -5.38 | -24.1 | -1.62 | -17.6 | -15.6 |
| Depreciation | |||||
| Non-Cash Items | 2.57 | 15.4 | -13.1 | -1.74 | -1.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.326 | -1.03 | -1.39 | -2.05 | -1.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -3.06 | -9.59 | -15.8 | -20.9 | -18.3 |
| Capital Expenditures | -0.056 | -0.23 | -0.287 | -0.16 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.558 | -3.7 | 1.43 | 0.33 | -1.13 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.614 | -3.93 | 1.14 | 0.17 | -1.13 |
| Financing Cash Flow Items | — | 0.293 | 0.019 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.61 | 32.4 | 16.9 | 11.7 | 7.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.9 | 18.6 | 1.51 | -8.48 | -11.6 |