- CA$4.39bn
- CA$4.28bn
- 45
- 45
- 48
- 43
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 | -16.5 | -114 | -127 | -60.3 | 70.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.14 | 101 | 107 | 39.5 | -110 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.71 | 0.205 | -0.051 | -0.143 | -12.7 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -12.8 | -10.6 | -16.8 | -20.2 | -52.6 |
Capital Expenditures | -57.7 | -18.2 | -46.9 | -68.1 | -116 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.201 | 0 | -44.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -57.7 | -18.2 | -46.7 | -68.1 | -160 |
Financing Cash Flow Items | -4.59 | 16 | -2.96 | -1.49 | -3.21 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.41 | 51.2 | 191 | 19.9 | 369 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -72.9 | 21.9 | 128 | -67.4 | 156 |