- CA$4.22bn
- CA$3.89bn
- $426.97m
- 94
- 11
- 51
- 51
Annual cashflow statement for Kinaxis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 23.3 | 13.7 | -1.17 | 20.1 | 10.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.3 | 22 | 25.7 | 31.8 | 36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.9 | 8.2 | 5.18 | -52.5 | 6.49 |
| 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 | 36.6 | 59.5 | 50.1 | 24.5 | 79.4 |
| Capital Expenditures | -11.7 | -14.4 | -33.8 | -18.2 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25 | -61.8 | -0.8 | -56.7 | -65 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 13.3 | -76.3 | -34.6 | -75 | -67.3 |
| 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 | 6.08 | 16.6 | 5.85 | 26.8 | -12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.1 | 0.674 | 20.3 | -27.9 | -0.503 |