ILLM — illumin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.25m
- CA$4.10m
- CA$143.59m
Annual cashflow statement for illumin Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.6 | -0.753 | -11 | 0.867 | -14.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.01 | 0.125 | 6.18 | -1.38 | 4.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | -2.44 | -2.07 | 5.29 | 8.27 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | 1.78 | -1.39 | 10.1 | 3.97 |
| Capital Expenditures | -2.33 | -3.83 | -5.24 | -5.95 | -11.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.33 | -3.83 | -5.24 | -5.95 | -11.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.8 | -19.4 | -23 | -7.54 | -3.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.6 | -16.3 | -30.5 | 0.497 | -12.1 |