KITS — Kits Eyecare Cashflow Statement
0.000.00%
Last trade - 00:00- CA$477.88m
- CA$460.03m
- CA$202.46m
Annual cashflow statement for Kits Eyecare, fiscal year end - December 31st, CAD 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 | -14.6 | -4.55 | -2.21 | 3.12 | 3.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.894 | 1.24 | 1.08 | 3.44 | 5.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.62 | 4.47 | 0.354 | 3.81 | 0.531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.5 | 4.68 | 2.4 | 13 | 11.5 |
| Capital Expenditures | -3.63 | -0.258 | -0.563 | -3.15 | -0.136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -4.99 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.63 | -0.258 | -0.563 | -3.15 | -5.13 |
| Financing Cash Flow Items | -3.95 | 0 | — | — | -0.134 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.5 | -5.13 | -5.07 | -5.02 | 3.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | -1.72 | -2.75 | 3.23 | 10.5 |