- CA$31.86m
- CA$183.28m
- $140.64m
- 33
- 86
- 26
- 46
Annual cashflow statement for Ionik, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.3 | 1.59 | -19.3 | -56.2 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 6.47 | -3.21 | 25.8 | 56.9 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.322 | 0.938 | -1.63 | -1.75 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.69 | 0.931 | 12.6 | 8.36 |
| Capital Expenditures | -0.14 | -0.817 | -0.317 | -1.09 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.761 | -5.24 | -16.1 | -20.4 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.901 | -6.06 | -16.4 | -21.5 |
| Financing Cash Flow Items | -0.555 | -0.522 | -6.06 | -7.73 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 15.2 | -1.94 | 9.44 | 12.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 17 | -7.07 | 5.75 | -0.399 |