OGO — Organto Foods Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.04m
- CA$44.85m
- CA$20.70m
- 33
- 65
- 90
- 67
Annual cashflow statement for Organto Foods, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7.05 | -6.34 | -10.8 | -13.4 | -3.15 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.64 | 2.51 | 4.07 | 7.76 | -0.031 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.573 | -2.14 | 0.92 | 1.45 | 0.081 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | -5.92 | -5.72 | -3.89 | -3.04 |
| Capital Expenditures | 0 | — | -0.118 | -0.02 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.357 | 0.075 | -0.299 | -0.027 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.357 | -0.043 | -0.318 | -0.027 |
| Financing Cash Flow Items | -0.316 | -0.256 | -0.388 | -0.597 | 1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.22 | 14 | -0.312 | -1.39 | 3.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.08 | 7.74 | -6.1 | -5.58 | 0.105 |