MATR — Mattr Cashflow Statement
0.000.00%
Last trade - 00:00- CA$619.49m
- CA$878.30m
- CA$885.32m
- 52
- 73
- 45
- 57
Annual cashflow statement for Mattr, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -235 | -80.6 | -31 | 55.9 | -6.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 145 | 48.5 | 97.8 | 100 | 29.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.9 | 14.9 | 102 | -55.5 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 44.4 | 64.7 | 211 | 125 | 51.3 |
| Capital Expenditures | -24 | -25.1 | -50.1 | -76.3 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 131 | 28.9 | 69.6 | 186 | -44.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 107 | 3.83 | 19.5 | 110 | -155 |
| Financing Cash Flow Items | — | — | -3.18 | -19.9 | -0.132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.9 | -164 | -112 | -162 | 260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | -90.1 | 140 | 70.1 | 168 |