RYU.H — RYU Apparel Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for RYU Apparel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -9.2 | -19.3 | -28.9 | -1.86 | -10 |
| Depreciation | |||||
| Non-Cash Items | 0.325 | 2.97 | 13.9 | -2.91 | 3.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.71 | -2.8 | 6.46 | 1.28 | 1.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.1 | -18.4 | -4.98 | -3.34 | -4.61 |
| Capital Expenditures | -1.46 | -3.37 | -0.832 | 0 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -1.31 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.46 | -3.37 | -0.832 | -1.31 | -0.003 |
| Financing Cash Flow Items | -0.773 | 1.46 | -1.97 | -0.141 | 2.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 22.5 | 4.69 | 5.34 | 4.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.3 | 0.739 | -1.12 | 0.688 | -0.09 |