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CANS Wildpack Beverage Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line-3.47-17.4-36.6-26.9
Depreciation
Non-Cash Items1.523.3914.711
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.101-5.8614.4-8.14
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
Capital Expenditures-1.06-3.21-0.398-2.47
Purchase of Fixed Assets
Other Investing Cash Flow Items0.097-28.800.267
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-0.967-32-0.398-2.2
Financing Cash Flow Items121.9-1.97-3.19
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.2148.70.71319.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0241.24-0.507-0.293