SXP — Supremex Cashflow Statement
0.000.00%
Last trade - 00:00- CA$89.58m
- CA$191.92m
- CA$274.78m
Annual cashflow statement for Supremex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 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 | 15.8 | 28.4 | 17.3 | -11.7 | 12 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.44 | 1.34 | 1.44 | 24.8 | -4.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.286 | -16.3 | 7.9 | 3.69 | 6.71 |
| 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 | 30 | 26.9 | 43.9 | 32.1 | 20.7 |
| Capital Expenditures | -3.91 | -3.1 | -6.26 | -1.73 | -1.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.7 | -28.6 | -29.2 | -1.19 | 43.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.61 | -31.7 | -35.5 | -2.92 | 42.3 |
| Financing Cash Flow Items | -0.041 | -0.9 | -0.396 | -0.019 | -0.292 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -0.049 | -9.59 | -27.4 | -62.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | -4.44 | -0.862 | 0.728 | 1.3 |