IFX — Imaflex Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$83.34m
- CA$94.17m
- CA$93.59m
- 77
- 82
- 91
- 98
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 | 1.54 | 6.35 | 8.37 | 9.13 | 0.509 |
Depreciation | |||||
Non-Cash Items | 2.33 | 2.91 | 2.02 | 1.09 | 2.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.47 | -0.888 | -6.15 | 2.93 | -2.41 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.66 | 12 | 8.05 | 17.3 | 5.44 |
Capital Expenditures | -5.41 | -1.66 | -2.47 | -14.6 | -13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.05 | 0 | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -5.41 | -1.61 | -2.47 | -14.6 | -13 |
Financing Cash Flow Items | -0.75 | -0.545 | -0.411 | -0.438 | 3.81 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.5 | -7.16 | -0.304 | -3.62 | 0.86 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.25 | 3.16 | 5.25 | -0.938 | -6.73 |