- $33.73m
- $1.51bn
- $749.63m
- 52
- 86
- 68
- 77
Annual cashflow statement for Akumin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | C2019 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/A | ARS/A | ARS | ARS |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.57 | -11.3 | -34.2 | -34.8 | -152 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.78 | 8.08 | 25.8 | 16.8 | 93.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | -2.8 | 9.19 | 20.6 | 18.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.42 | 6.03 | 18.6 | 17.1 | 65.4 |
| Capital Expenditures | -9.74 | -5.9 | -5.34 | -17.9 | -44.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.1 | -219 | -3.66 | -761 | 6.06 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -62.8 | -225 | -9.01 | -779 | -38.7 |
| Financing Cash Flow Items | -7.41 | -18 | -21.9 | -37.1 | -28.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.6 | 223 | 11.4 | 766 | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.18 | 4.06 | 21 | 4.02 | 11 |