IFX — Imaflex Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.67m
- CA$50.69m
- CA$111.53m
- 82
- 90
- 39
- 80
Annual cashflow statement for Imaflex, 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 | 3.55 | 1.54 | 6.35 | 8.37 | 9.13 |
| Depreciation | |||||
| Non-Cash Items | 0.932 | 2.33 | 2.91 | 2.02 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.55 | 2.47 | -0.888 | -6.15 | 2.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.13 | 9.66 | 12 | 8.05 | 17.3 |
| Capital Expenditures | -3.69 | -5.41 | -1.66 | -2.47 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.05 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.69 | -5.41 | -1.61 | -2.47 | -14.6 |
| Financing Cash Flow Items | -0.574 | -0.75 | -0.545 | -0.411 | -0.438 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.78 | -4.5 | -7.16 | -0.304 | -3.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.224 | -0.25 | 3.16 | 5.25 | -0.938 |