E — Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$116.64m
- CA$133.88m
- CA$33.50m
- 79
- 66
- 95
- 95
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 |