CANS — Wildpack Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.50m
- CA$138.02m
- $55.32m
- 23
- 72
- 21
- 33
Annual cashflow statement for Wildpack Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | -3.47 | -17.4 | -36.6 | -26.9 | -51.7 |
| Depreciation | |||||
| Non-Cash Items | 1.52 | 3.39 | 14.7 | 11 | 29.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.101 | -5.86 | 14.4 | -8.14 | 6.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.29 | -16 | -0.566 | -18 | -9.29 |
| Capital Expenditures | -1.06 | -3.21 | -0.398 | -2.47 | -0.208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.097 | -28.8 | 0 | 0.267 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.967 | -32 | -0.398 | -2.2 | -0.208 |
| Financing Cash Flow Items | 1 | 21.9 | -1.97 | -3.19 | -0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.21 | 48.7 | 0.713 | 19.8 | 9.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | 1.24 | -0.507 | -0.293 | -0.396 |