- CA$3.81bn
- CA$3.43bn
- $548.03m
Annual cashflow statement for Kinaxis, fiscal year end - December 31st, USD 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 | -1.17 | 20.1 | 10.1 | 0.056 | 70.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.7 | 31.8 | 36.5 | 66.1 | 50.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.18 | -52.5 | 6.49 | 8.18 | -23.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.1 | 24.5 | 79.4 | 99.2 | 118 |
| Capital Expenditures | -33.8 | -18.2 | -2.3 | -4.51 | -5.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.8 | -56.7 | -65 | -9.1 | -49.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -34.6 | -75 | -67.3 | -13.6 | -55.1 |
| Financing Cash Flow Items | — | 3.86 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.85 | 26.8 | -12 | -83.7 | -82.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | -27.9 | -0.503 | -2.65 | -22.6 |