GRID — Tantalus Systems Holding Cashflow Statement
0.000.00%
Last trade - 00:00- CA$248.67m
- CA$242.93m
- $54.11m
Annual cashflow statement for Tantalus Systems Holding, 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 | 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 | -7.02 | -5.2 | -1.69 | -2.63 | -0.992 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.23 | 1.31 | -0.437 | 2.13 | 2.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.765 | -1.41 | -0.552 | 1.39 | 1.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.01 | -3.4 | -0.84 | 2.64 | 4.71 |
| Capital Expenditures | -0.53 | -0.177 | -0.269 | -0.409 | -0.753 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.342 | -5.69 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.188 | -5.86 | -0.269 | -0.409 | -0.753 |
| Financing Cash Flow Items | -2 | -0.673 | — | 0.042 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 1.07 | 0.404 | 5.86 | -4.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.56 | -8.35 | -0.697 | 8.07 | -0.601 |