KITS — Kits Eyecare Cashflow Statement
0.000.00%
Last trade - 00:00- CA$181.72m
- CA$181.08m
- CA$120.51m
- 88
- 34
- 79
- 75
Annual cashflow statement for Kits Eyecare, fiscal year end - December 31st, CAD 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.053 | -6.58 | -14.6 | -4.55 | -2.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.99 | 6.96 | -0.894 | 1.24 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.777 | 1.8 | -6.62 | 4.47 | 0.354 |
| 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 | 4.15 | 4.18 | -19.5 | 4.68 | 2.4 |
| Capital Expenditures | -0.993 | -0.225 | -3.63 | -0.258 | -0.563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.3 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -29.3 | -0.225 | -3.63 | -0.258 | -0.563 |
| Financing Cash Flow Items | — | — | -3.95 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | -4.84 | 41.5 | -5.13 | -5.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.4 | -1.09 | 18.2 | -1.72 | -2.75 |