SUGR — Sucro Cashflow Statement
0.000.00%
Last trade - 00:00- CA$290.55m
- CA$767.92m
- $654.42m
- 69
- 95
- 94
- 98
Annual cashflow statement for Sucro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 35.7 | 20 | 24.2 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -17.1 | -32.1 | -21.1 | -25.2 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -34.5 | -56.8 | -69.4 | -11.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -28.6 | -43.8 | -59.9 | 0.578 |
| Capital Expenditures | -27.3 | -22.1 | -15.3 | -62.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.769 | 1.95 | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -27.3 | -22.9 | -13.4 | -62.4 |
| Financing Cash Flow Items | 9.98 | -0.838 | -5.01 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 51.3 | 71.8 | 72.2 | 59.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.94 | 5.07 | -1.08 | -2.5 |