MNLX — MiniLuxe Holding Cashflow Statement
0.000.00%
Last trade - 00:00- CA$54.76m
- CA$62.95m
- $26.12m
- 39
- 45
- 36
- 34
Annual cashflow statement for MiniLuxe Holding, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2020 December 27th | 2021 December 26th | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.97 | -54.4 | -9.69 | -11.7 | -8.87 |
| Depreciation | |||||
| Non-Cash Items | -15.2 | 48.5 | 2.84 | 1.81 | 3.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | -0.9 | 0.788 | -1.6 | -0.553 |
| 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 | -6.89 | -3.77 | -2.58 | -8.36 | -2.14 |
| Capital Expenditures | -0.112 | -1.23 | -2.84 | -0.738 | -0.215 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.05 | 0 | 0.015 | -0.025 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.112 | -1.28 | -2.84 | -0.723 | -0.24 |
| Financing Cash Flow Items | 3.9 | 15.5 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.01 | 21.3 | 0.486 | -1.69 | 2.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | 16.3 | -4.93 | -10.8 | 0.584 |