FIL — Filo Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.23bn
- CA$4.20bn
- 39
- 15
- 77
- 40
Annual cashflow statement for Filo, 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 | -28.6 | -18.9 | -32.4 | -69 | -115 |
| Depreciation | |||||
| Non-Cash Items | 4.26 | 2.04 | 4.07 | 10.5 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.392 | -0.25 | 3.96 | 13.1 | 17.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.9 | -17.1 | -24.4 | -45.3 | -85.7 |
| Capital Expenditures | -0.655 | -0.207 | -1.11 | -1.12 | -0.989 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.166 | -0.29 | -5.52 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.655 | -0.207 | -1.28 | -1.41 | -6.51 |
| Financing Cash Flow Items | — | — | — | -0.287 | -0.959 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.6 | 40.5 | 9.61 | 105 | 135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 22.6 | -16.9 | 55.5 | 33.2 |