IAG — iA Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.31bn
- CA$13.88bn
- CA$9.43bn
- 50
- 68
- 96
- 83
Annual cashflow statement for iA Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 762 | 1,118 | 956 | 1,001 | 1,229 |
| Depreciation | |||||
| Non-Cash Items | -3,628 | 1,411 | 8,546 | -2,052 | 172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,439 | -2,759 | -9,392 | 2,102 | -680 |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 1,860 | 185 | 613 | 1,342 | 1,041 |
| Capital Expenditures | -177 | -248 | -287 | -279 | -278 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -963 | -46 | 0 | -28 | -213 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1,140 | -294 | -287 | -307 | -491 |
| Financing Cash Flow Items | -41 | -46 | -48 | -59 | -58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -294 | -525 | -1,009 | -397 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 841 | -403 | -188 | 21 | 187 |