LAS.A — Lassonde Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.59bn
- CA$2.13bn
- CA$2.93bn
Annual cashflow statement for Lassonde Industries, 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 | 78.5 | 53.3 | 88.3 | 113 | 149 |
| Depreciation | |||||
| Non-Cash Items | 38.8 | 42.2 | 50.5 | 77.3 | 86.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83 | -131 | 22.9 | -37.3 | -171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.7 | 24 | 225 | 234 | 176 |
| Capital Expenditures | -38.9 | -48.1 | -106 | -116 | -187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.46 | 0.079 | -9 | -325 | -20.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -40.4 | -48 | -115 | -441 | -207 |
| Financing Cash Flow Items | 0 | — | — | 15.2 | 3.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.9 | 27.6 | -91.7 | 217 | 12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 3.01 | 17.5 | 11.2 | -19.8 |