FIL — Filo Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.38bn
- CA$4.23bn
- 34
- 15
- 67
- 33
Annual cashflow statement for Filo, fiscal year end - December 31st, USD 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -21.5 | -14.1 | -25.9 | -53 | -85.3 |
| Depreciation | |||||
| Non-Cash Items | 3.21 | 1.52 | 3.25 | 8.09 | 8.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.295 | -0.186 | 3.16 | 10.1 | 12.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18 | -12.7 | -19.5 | -34.8 | -63.5 |
| Capital Expenditures | -0.493 | -0.155 | -0.889 | -0.859 | -0.733 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.132 | -0.223 | -4.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.493 | -0.155 | -1.02 | -1.08 | -4.83 |
| Financing Cash Flow Items | — | — | — | -0.22 | -0.711 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.4 | 30.2 | 7.67 | 80.8 | 100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.56 | 16.8 | -13.5 | 42.6 | 24.6 |