TII — Terra Firma Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- CA$40.48m
- CA$118.91m
- $15.10m
Annual cashflow statement for Terra Firma Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.17 | 3.08 | 2.17 | 3.34 | 1.52 |
| Depreciation | |||||
| Non-Cash Items | -5.06 | -4.43 | -2.52 | -1.25 | 3.23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.5 | 1.68 | 7.76 | 0.046 | -5.59 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.39 | 0.501 | 7.58 | 2.35 | -0.63 |
| Other Investing Cash Flow Items | -21.6 | -6.62 | 17.5 | 9.74 | -9.09 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -6.62 | 17.5 | 9.74 | -9.09 |
| Financing Cash Flow Items | -0.153 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | 0.32 | -23.2 | 2.24 | 8.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.59 | -5.8 | 1.85 | 14.3 | -1.47 |