ZDC — Zedcor Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro CapNeutral
- CA$43.75m
- CA$64.25m
- CA$22.10m
- 51
- 71
- 89
- 80
Annual cashflow statement for Zedcor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -20.2 | -8.04 | -4.68 | -1.58 | 6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.65 | 4.11 | 2.33 | 3.79 | -1.44 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.06 | 0.856 | -0.443 | 0.063 | -1.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.126 | 4.2 | 2.72 | 4.54 | 6.19 |
| Capital Expenditures | -9.21 | -1.5 | -1.78 | -5.76 | -8.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.25 | 1.69 | 2.63 | 12.3 | 0.381 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.96 | 0.188 | 0.841 | 6.58 | -8.61 |
| Financing Cash Flow Items | 0 | 0.022 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.16 | -4.38 | -2.97 | -11.8 | 2.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.67 | 0.009 | 0.591 | -0.653 | 0.463 |