KSI — Kneat.com Cashflow Statement
0.000.00%
Last trade - 00:00- CA$309.35m
- CA$322.26m
- CA$34.22m
- 64
- 11
- 83
- 52
Annual cashflow statement for Kneat.com, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.2 | -5.69 | -9.86 | -9.15 | -14.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.7 | -0.162 | 4.37 | 0.504 | 3.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | 0.804 | 3.39 | 5.94 | 1.96 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.39 | -1.98 | 2.31 | 2.99 | -1.28 |
| Capital Expenditures | -4.63 | -7.3 | -10 | -12.8 | -17.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.653 | 0.868 | 0 | 0.905 | 1.19 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.98 | -6.43 | -10 | -11.9 | -16 |
| Financing Cash Flow Items | -0.687 | -1.05 | -1.65 | 0 | -0.625 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.05 | 13.1 | 21.2 | -0.384 | 20.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | 4.44 | 12.9 | -9.28 | 2.97 |