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OLY Olympia Financial Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Olympia Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.337.876.5114.224
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-2.11.031.18-0.086-0.403
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.368-0.0391.68-8-6.93
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities8.8510.711.98.5518.9
Capital Expenditures-1.14-0.535-0.354-0.569-0.608
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.791.47-6.820.3990.985
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.930.93-7.18-0.170.376
Financing Cash Flow Items0.042-0.2010.0490
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-5-9.410.013-15.1-16.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.9192.194.71-6.742.55