SWP — Swiss Water Decaffeinated Coffee Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.72m
- CA$150.06m
- CA$258.72m
Annual cashflow statement for Swiss Water Decaffeinated Coffee, 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 | 0.496 | 2.39 | -0.528 | 1.27 | 1.56 |
| Depreciation | |||||
| Non-Cash Items | 6.5 | 7.56 | 7.61 | 9.64 | 4.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.6 | -18 | 14.3 | -15.5 | -6.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.38 | -1.04 | 30.5 | 2.14 | 7.32 |
| Capital Expenditures | -13.7 | -26 | -19.9 | -0.963 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.36 | 0.37 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -13.7 | -24.6 | -19.6 | -0.963 | -1.32 |
| Financing Cash Flow Items | -0.327 | -0.39 | -0.419 | -15 | -0.139 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | 25.2 | -3.67 | -3.75 | -7.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | -0.489 | 7.33 | -2.58 | -1.91 |