MDA — MDA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMid CapSuper Stock
- CA$821.49m
- CA$1.03bn
- CA$641.20m
- 66
- 74
- 90
- 89
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -17.8 | 11.3 | 26.3 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 9 | 15.3 | 6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 6.9 | -34.3 | -51.5 |
| 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 |
| Capital Expenditures | -13.3 | -94.6 | -180 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -996 | -4.2 | 0 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | -1,009 | -98.8 | -180 |
| Financing Cash Flow Items | — | — | -8.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,034 | 30.6 | 78.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 78.6 | 5 | -44.3 |