IFP — Interfor Cashflow Statement
0.000.00%
Last trade - 00:00- CA$577.43m
- CA$1.42bn
- CA$2.81bn
Annual cashflow statement for Interfor, 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 | 819 | 598 | -267 | -304 | -344 |
| Depreciation | |||||
| Non-Cash Items | 277 | 198 | 69.9 | 69 | 161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -259 | 88.2 | 160 | 44.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,052 | 732 | 120 | 144 | 44.6 |
| Capital Expenditures | -717 | -1,273 | -199 | -74.1 | -90.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 60.2 | 28.9 | 9.6 | 64.2 | 12.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -656 | -1,244 | -190 | -9.9 | -77.8 |
| Financing Cash Flow Items | -17.9 | -17.8 | -53.1 | -56.9 | -57.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -316 | 31.1 | 49.7 | -150 | 24.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.2 | -461 | -22.6 | -11.6 | -11.2 |