- CA$16.23m
- CA$161.46m
- $195.29m
Annual cashflow statement for Ionik, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | 1.59 | -19.3 | -54.3 | -22.3 | -33.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.21 | 25.8 | 55 | 26.3 | 29 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.938 | -1.63 | -1.75 | -4.65 | 5.26 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.931 | 12.6 | 8.36 | 12.8 | 24.8 |
| Capital Expenditures | -0.817 | -0.317 | -1.09 | -0.331 | -0.324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.24 | -16.1 | -20.4 | -14.4 | 0.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.06 | -16.4 | -21.5 | -14.7 | 0.426 |
| Financing Cash Flow Items | -0.522 | -6.06 | -7.73 | -7.55 | -8.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.94 | 9.44 | 12.8 | 9.04 | -28.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.07 | 5.75 | -0.399 | 7.17 | -3.31 |