FORA — VerticalScope Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$160.45m
- CA$236.79m
- $60.90m
- 49
- 67
- 93
- 79
Annual cashflow statement for VerticalScope Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.73 | -1.51 | -12.3 | -24.8 | -4.95 |
| Depreciation | |||||
| Non-Cash Items | 6.28 | 6.78 | 11.9 | 14.3 | 5.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.78 | -11.4 | -0.859 | -7.45 | -6.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.6 | 14.1 | 19.4 | 20.7 | 15.5 |
| Capital Expenditures | -5.67 | -4.72 | -23.7 | -9.72 | -2.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 1.26 | -64.1 | 0.057 | -14.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.65 | -3.45 | -87.8 | -9.66 | -17.1 |
| Financing Cash Flow Items | -0.526 | -0.109 | -1.27 | 0 | 0.106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.9 | -11.2 | 84.4 | -22.5 | -1.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | -0.509 | 15.9 | -11.7 | -2.75 |