KSI — Kneat.com Cashflow Statement
0.000.00%
Last trade - 00:00- CA$316.15m
- CA$295.89m
- CA$63.26m
Annual cashflow statement for Kneat.com, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 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 | -9.86 | -9.15 | -14.5 | -7.73 | -2.35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.37 | 0.504 | 4.61 | 5.24 | -1.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.39 | 5.94 | 1.96 | 1.1 | 2.21 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.31 | 2.99 | -0.331 | 8.75 | 12.3 |
| Capital Expenditures | -10 | -12.8 | -18.1 | -18.8 | -22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.905 | 1.19 | 2.36 | 1.93 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -11.9 | -16.9 | -16.5 | -20.1 |
| Financing Cash Flow Items | -1.65 | 0 | -0.625 | -3.87 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.2 | -0.384 | 20.3 | 50.6 | -5.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | -9.28 | 2.97 | 43.6 | -10.1 |