FGH — Forte group Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.20m
- CA$18.06m
- CA$0.08m
Annual cashflow statement for Forte group, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 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 | -14.2 | -98.9 | -17 | -5.36 | -12 |
| Depreciation | |||||
| Non-Cash Items | 7.89 | 87.9 | 12.3 | -0.193 | 5.14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.6 | 1.66 | 4.11 | 3.79 | 3.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.3 | -6.91 | 0.14 | -1.2 | -2.86 |
| Capital Expenditures | -0.937 | -1.06 | -0.245 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.553 | 0.21 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.384 | -0.85 | -0.245 | -0.006 | 0 |
| Financing Cash Flow Items | 1.34 | -0.177 | -0.02 | -0.206 | -0.213 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.63 | 6.93 | 0.007 | 1.21 | 2.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.946 | -0.804 | -0.094 | 0.003 | 0.064 |