CANS — Wildpack Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.63m
- CA$87.33m
- $35.37m
- 18
- 69
- 52
- 43
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.47 | -17.4 | -36.6 |
| Depreciation | |||
| Non-Cash Items | 1.52 | 3.39 | 14.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.101 | -5.86 | 14.4 |
| 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 |
| Capital Expenditures | -1.06 | -3.21 | -0.398 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.097 | -28.8 | 0 |
| Acquisition of Business | |||
| Sale of Business | |||
| Cash from Investing Activities | -0.967 | -32 | -0.398 |
| Financing Cash Flow Items | 1 | 21.9 | -1.97 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.21 | 48.7 | 0.713 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.024 | 1.24 | -0.507 |