- CA$1.76bn
- CA$2.26bn
- CA$807.60m
- 64
- 52
- 97
- 82
Annual cashflow statement for MDA, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -17.8 | 11.3 | 26.3 | 48.8 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 9 | 15.3 | 6 | 7.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6.9 | -34.3 | -51.5 | -121 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 56.4 | 72.1 | 57 | 13.5 |
| Capital Expenditures | -13.3 | -94.6 | -180 | -193 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -996 | -4.2 | 0 | -24.4 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | -1,009 | -98.8 | -180 | -218 |
| Financing Cash Flow Items | — | — | -8.9 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,034 | 30.6 | 78.8 | 187 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 78.6 | 5 | -44.3 | -16.8 |