- CA$3.28bn
- CA$20.23bn
- CA$975.66m
- 53
- 67
- 70
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 10 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 206 | 224 | 293 | 270 | 372 |
Depreciation | |||||
Non-Cash Items | 114 | 86.2 | 117 | 124 | 187 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.4 | -7.77 | 251 | -411 | -564 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 308 | 325 | 693 | 29.9 | 33.3 |
Capital Expenditures | -20.1 | -27.8 | -38.6 | -76.6 | -35 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -235 | -223 | -420 | -690 | 97.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -255 | -251 | -458 | -767 | 62.6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20 | -25.3 | -19.5 | 459 | -41.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32.2 | 48.9 | 216 | -278 | 54.4 |