OLY — Olympia Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$247.25m
- CA$239.90m
- CA$99.82m
- 100
- 69
- 88
- 98
C2019 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 | 9.33 | 7.87 | 6.51 | 14.2 | 24 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.1 | 1.03 | 1.18 | -0.086 | -0.403 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.368 | -0.039 | 1.68 | -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 Activities | 8.85 | 10.7 | 11.9 | 8.55 | 18.9 |
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 | -1.79 | 1.47 | -6.82 | 0.399 | 0.985 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.93 | 0.93 | -7.18 | -0.17 | 0.376 |
Financing Cash Flow Items | 0.042 | -0.201 | 0.049 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5 | -9.41 | 0.013 | -15.1 | -16.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.919 | 2.19 | 4.71 | -6.74 | 2.55 |