- CA$665.77m
- CA$649.66m
- 48
- 51
- 69
- 57
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 | -2.16 | -9.54 | -15.8 | -7.37 | -18.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.265 | 7.06 | 11.8 | 5.27 | 17.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.143 | -0.052 | 0.14 | 0.184 | -3.14 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.91 | -2.53 | -2.75 | -2.94 | -6.01 |
Capital Expenditures | -4.24 | -5.66 | -5.53 | -8.69 | -10 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.192 | 0 | -3.57 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.24 | -5.66 | -5.34 | -8.69 | -13.6 |
Financing Cash Flow Items | -0.366 | -0.861 | -0.463 | -1.29 | -1.88 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.33 | 15.6 | 7.67 | 17.8 | 36.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.182 | 7.45 | -0.417 | 6.3 | 17.1 |