TAKOF — Volatus Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- $49.62m
- $64.75m
- CA$27.15m
Annual cashflow statement for Volatus Aerospace, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -14.1 | -14.7 | -13.4 | -9.96 | -13.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.83 | 1.47 | 1.26 | 1.49 | 3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | 0.488 | -0.795 | -0.103 | -6.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.35 | -11.9 | -11.9 | -7.68 | -12.4 |
| Capital Expenditures | -0.658 | -0.687 | -0.177 | -0.02 | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.712 |
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.658 | -0.687 | -0.177 | -0.02 | -0.665 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | 16.8 | -0.256 | -0.223 | 13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 4.21 | -12.4 | -7.92 | 0.302 |