- CA$589.04m
- CA$559.41m
- CA$48.94m
- 81
- 17
- 87
- 65
Annual cashflow statement for Kneat.com, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | -5.69 | -9.86 | -9.15 | -14.5 | -7.73 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.162 | 4.37 | 0.504 | 4.61 | 6.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.804 | 3.39 | 5.94 | 1.96 | 1.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.98 | 2.31 | 2.99 | -0.331 | 9.79 |
| Capital Expenditures | -7.3 | -10 | -12.8 | -18.1 | -19.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.868 | 0 | 0.905 | 1.19 | 2.36 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.43 | -10 | -11.9 | -16.9 | -17.5 |
| Financing Cash Flow Items | -1.05 | -1.65 | 0 | -0.625 | -3.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | 21.2 | -0.384 | 20.3 | 50.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.44 | 12.9 | -9.28 | 2.97 | 43.6 |