GVC — Glacier Media Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$19.67m
- CA$35.01m
- CA$154.94m
- 45
- 81
- 75
- 74
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 | 37.3 | -14.7 | 0.846 | -28.9 | -102 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -41.1 | 23.6 | 6.82 | 29.9 | 91.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.344 | 4.95 | -2.38 | 0.879 | -0.877 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4.21 | 26.3 | 14.1 | 7.95 | -7.04 |
Capital Expenditures | -9.77 | -4.53 | -9.57 | -4.95 | -4.32 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 28.4 | -1.86 | 9.22 | 2.17 | 3.33 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 18.7 | -6.39 | -0.342 | -2.77 | -0.989 |
Financing Cash Flow Items | -4.48 | 8.53 | -6.37 | -3.29 | -0.977 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.9 | -10.8 | -6.3 | -7.28 | -5.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2 | 9.16 | 7.47 | -2.11 | -13.1 |