- CA$6.90bn
- CA$12.39bn
- $1.13bn
- 83
- 56
- 82
- 86
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 | 4,277 | 730 | 1,405 | 235 | 529 |
Depreciation | |||||
Non-Cash Items | -6,002 | -484 | -967 | -487 | -355 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24 | 79 | -136 | -198 | -141 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,704 | 382 | 361 | -384 | 68 |
Capital Expenditures | -3 | -1 | 0 | -8 | -8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -387 | -8 | -55 | 242 | 63 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -390 | -9 | -55 | 234 | 55 |
Financing Cash Flow Items | -2 | -2 | -2 | -2 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 378 | -657 | -465 | -282 | 30 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,719 | -282 | -159 | -436 | 154 |