TVA.B — TVA Cashflow Statement
0.000.00%
Last trade - 00:00- CA$44.93m
- CA$38.88m
- CA$540.82m
Annual cashflow statement for TVA, 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 | 30.5 | -8.89 | -47.9 | -19.3 | 14.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.2 | 0.657 | 7.71 | 4.72 | -2.12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | 9.18 | -44.7 | 59.5 | 26.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 42.9 | 28.1 | -68.8 | 67 | 63.3 |
| Capital Expenditures | -19.9 | -21.4 | -3.11 | -21.2 | -13.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.335 | -7.2 | 0.271 | 3.19 | 2.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -28.6 | -2.84 | -18 | -10.4 |
| Financing Cash Flow Items | -0.178 | -0.053 | -0.067 | -0.15 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.3 | -4.68 | 71.6 | -49 | -39.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.34 | -5.18 | 0 | 0 | 13.3 |