PKT — Parkit Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- CA$134.09m
- CA$268.84m
- CA$31.13m
Annual cashflow statement for Parkit Enterprise, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.99 | -3.48 | -5.09 | -2.81 | 25.5 |
| Non-Cash Items | 6.21 | 7.68 | 16.9 | 18.7 | -8.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.052 | -2.64 | 3.18 | -0.195 | -2.61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.17 | 1.57 | 15 | 15.7 | 14 |
| Capital Expenditures | — | — | -9.85 | -2.28 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99.7 | -39.7 | -93.6 | -17.3 | 39.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.7 | -39.7 | -103 | -19.6 | 39.2 |
| Financing Cash Flow Items | -6.34 | -2.4 | -8.82 | -8.37 | -9.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 35.8 | 79.3 | -1.32 | -53.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -2.33 | -8.92 | -5.08 | -0.095 |