E — Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- CA$103.89m
- CA$100.44m
- CA$34.65m
- 68
- 63
- 33
- 55
Annual cashflow statement for Enterprise, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | -5.03 | -2.38 | 2.28 | 6.17 | 4.54 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.25 | 1.38 | 1.38 | 2.17 | 3.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.927 | -1.36 | -2.27 | 0.185 | -0.946 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.98 | 3.5 | 5.91 | 13.5 | 12.1 |
| Capital Expenditures | -1.41 | -3.85 | -5.57 | -15.1 | -16.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.158 | 1.37 | 1.22 | 0.823 | 1.01 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.25 | -2.47 | -4.35 | -14.3 | -15.9 |
| Financing Cash Flow Items | -1.02 | -1.42 | -1.39 | -1.74 | -5.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.92 | -0.937 | -1.37 | 3.48 | 30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.185 | 0.093 | 0.185 | 2.72 | 26.9 |