NEO — Neo Performance Materials Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$260.07m
- CA$186.17m
- $571.55m
- 70
- 97
- 34
- 74
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 | 23.1 | -60.1 | 36 | 26.4 | -8.39 |
Depreciation | |||||
Non-Cash Items | 15.5 | 63.4 | 26.1 | 41.1 | 26.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.7 | -10.4 | -80.2 | -80.6 | 26.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 71.3 | 10.1 | -2.16 | 3.7 | 61.6 |
Capital Expenditures | -11.7 | -7.61 | -9.46 | -17.5 | -41.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.2 | 0.252 | 2.46 | 0.039 | -17.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.9 | -7.36 | -7.01 | -17.4 | -59.1 |
Financing Cash Flow Items | -1.15 | -3.96 | -1.31 | -0.865 | -0.79 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.6 | -17.7 | 26.2 | 74.8 | -62 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.7 | -12.5 | 16.8 | 58.5 | -60.6 |