IVX — Inventronics Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.85m
- CA$5.54m
- CA$6.31m
- 98
- 78
- 42
- 86
Annual cashflow statement for Inventronics, 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 | 0.684 | 1.89 | 2.09 | 0.369 | -0.062 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.139 | 0.153 | 0.263 | 0.199 | 0.148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.362 | -0.33 | -0.71 | 0.578 | 0.609 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.563 | 1.34 | 2.29 | 1.57 | 0.924 |
| Capital Expenditures | -0.267 | -0.126 | -0.327 | -0.931 | -0.213 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.267 | -0.126 | -0.327 | -0.931 | -0.213 |
| Financing Cash Flow Items | -0.134 | -0.129 | -0.112 | -0.117 | -0.146 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.217 | -1.13 | -1.8 | -0.082 | -0.808 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.079 | 0.085 | 0.163 | 0.554 | -0.097 |