Get startedLog in
    Picture of Evertz Technologies logo

    ET — Evertz Technologies Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    TechnologyBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Evertz Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    2026
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line72.764.67159.864.4
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items19.123.220.115.815
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-38.9-4937.910.7-17.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities68.753.814599.676.2
    Capital Expenditures-5.48-6.57-9.56-7.95-18.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.515-10.57.31.220.863
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Cash from Investing Activities-4.96-17.1-2.26-6.73-17.8
    Financing Cash Flow Items-1.3-2.3-1.55-1.75-2.06
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-138-58-70.2-71.4-147
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-74.9-21.473.925.3-92.5