MTEK — Metatek-group Cashflow Statement
0.000.00%
Last trade - 00:00- CA$224.05m
- CA$276.65m
- $23.65m
Annual cashflow statement for Metatek-group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.03 | -6.47 | -20 |
| Depreciation | |||
| Non-Cash Items | 1.22 | 6.3 | 27.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.261 | -1.81 | -1.91 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.453 | 0.195 | 7.33 |
| Capital Expenditures | -4.61 | -2.19 | -1.24 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.001 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -4.61 | -2.19 | -1.24 |
| Financing Cash Flow Items | -0.081 | -0.385 | -1.92 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.11 | 1.27 | -4.85 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.775 | -0.7 | 1.24 |