KEEK — Personas Social Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.62m
- CA$15.89m
- 26
- 31
- 34
- 20
Annual cashflow statement for Personas Social, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 February 29th | 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 | -4.41 | -3.9 | 0.103 | -0.164 | 2.68 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | 2.73 | 0.166 | -0.154 | -3.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | 1.06 | -0.514 | -0.663 | 0.038 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.93 | 0.072 | -0.195 | -0.904 | -0.26 |
| Capital Expenditures | — | -0.076 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.307 | 0.183 | 0 | 0 | 0.265 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.307 | 0.107 | 0 | 0 | 0.265 |
| Financing Cash Flow Items | -0.073 | -0.015 | 0 | -0.037 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.55 | -0.166 | 0.127 | 1.01 | -0.107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.071 | 0.013 | -0.068 | 0.104 | -0.102 |