SATO — SATO Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.01m
- CA$13.65m
- CA$11.66m
Annual cashflow statement for SATO Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 April 30th | 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 | -0.037 | -8 | 0.776 | 1.17 | -4.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.008 | 2.58 | -10.1 | -18.2 | -10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | 4.13 | 8.62 | 0.191 | 0.247 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.031 | 0.649 | 1.81 | -14 | -12.1 |
| Capital Expenditures | — | -7.28 | -4.74 | -0.805 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -1.52 | 17.9 | 15.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -7.28 | -6.26 | 17.1 | 15.7 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 6.3 | 4.75 | -3.11 | -4.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.031 | -0.435 | 0.224 | 0.075 | -0.535 |