SEC — Senvest Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$704.04m
- CA$696.45m
- CA$144.06m
- 64
- 74
- 40
- 61
Annual cashflow statement for Senvest Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 117 | 238 | 736 | -327 | 84.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -218 | -325 | -1,005 | 293 | -162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | 280 | 773 | 352 | 160 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -74.6 | 219 | 590 | 257 | 84.4 |
| Other Investing Cash Flow Items | -87.3 | -107 | -151 | -19.2 | 11.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.3 | -107 | -151 | -19.2 | 11.1 |
| Financing Cash Flow Items | — | — | — | 7.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.3 | -118 | -398 | -250 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | -6.36 | 41.3 | -9.66 | -9.52 |