FTEC — Fintech Select Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.60m
- CA$3.50m
- CA$2.59m
- 57
- 58
- 56
- 58
Annual cashflow statement for Fintech Select, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.765 | -0.254 | 0.405 | -0.113 | 1.2 |
| Depreciation | |||||
| Non-Cash Items | -1.67 | 0.062 | 0.028 | 0.101 | -1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.164 | 0.13 | -0.423 | 0.008 | 0.235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.962 | 0.15 | 0.165 | 0.124 | -0.244 |
| Capital Expenditures | -0.036 | -0.031 | -0.051 | -0.002 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.055 | 0.049 | 0.069 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.092 | 0.018 | 0.017 | -0.002 | -0.005 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.158 | -0.158 | -0.172 | -0.087 | 0.212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.931 | 0.01 | 0.011 | 0.035 | -0.036 |