MVP — MediaValet Cashflow Statement
0.000.00%
Last trade - 00:00- CA$74.54m
- CA$77.80m
- CA$16.40m
- 39
- 26
- 94
- 52
Annual cashflow statement for MediaValet, 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 | -3.59 | -3.89 | -9.5 | -11.1 | -8.35 |
| Depreciation | |||||
| Non-Cash Items | 0.367 | 0.694 | 1.08 | 1.27 | 1.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.999 | -0.448 | 0.619 | 1.71 | 0.742 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | -3.38 | -7.47 | -7.71 | -5.97 |
| Capital Expenditures | -0.008 | -0.11 | -0.252 | -0.194 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.007 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.008 | -0.11 | -0.252 | -0.187 | -0.016 |
| Financing Cash Flow Items | -0.15 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.3 | 15.3 | 0.163 | 1.43 | 6.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | 11.8 | -7.56 | -6.46 | 0.294 |