E — Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- CA$64.35m
- CA$86.26m
- CA$33.50m
- 66
- 81
- 90
- 93
Annual cashflow statement for Enterprise, 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 | -5.04 | -5.03 | -2.38 | 2.28 | 6.17 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.15 | 2.25 | 1.38 | 1.38 | 2.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.649 | 0.927 | -1.36 | -2.27 | 0.185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.61 | 3.98 | 3.5 | 5.91 | 13.5 |
| Capital Expenditures | -5.48 | -1.41 | -3.85 | -5.57 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.03 | 0.158 | 1.37 | 1.22 | 0.823 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.45 | -1.25 | -2.47 | -4.35 | -14.3 |
| Financing Cash Flow Items | -0.883 | -1.02 | -1.42 | -1.39 | -1.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.937 | -2.92 | -0.937 | -1.37 | 3.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.099 | -0.185 | 0.093 | 0.185 | 2.72 |