TRZ — Transat AT Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$164.38m
- CA$1.51bn
- CA$3.05bn
- 64
- 99
- 56
- 85
C2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -29.7 | -497 | -389 | -445 | -25.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.3 | 122 | 1.05 | 103 | 66.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 59.1 | 112 | -290 | 11.6 | 93.7 |
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 216 | -46.1 | -518 | -178 | 322 |
Capital Expenditures | -164 | -61.4 | -5.6 | -32.5 | -57.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.154 | 1.01 | 10.1 | -1.25 | 49.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -164 | -60.4 | 4.54 | -33.8 | -7.93 |
Financing Cash Flow Items | -2.89 | -0.849 | -3.24 | -2.76 | -0.191 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -82 | -33.4 | 522 | 99.7 | -203 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28.8 | -138 | 6.76 | -111 | 113 |