APL — Appulse Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.73m
- -CA$2.97m
- 84
- 37
- 30
- 49
Annual cashflow statement for Appulse, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.859 | 1.1 | 0.742 | 0.238 | -0.102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.15 | 0.068 | 0.055 | 0.12 | 0.192 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.601 | -0.963 | -0.39 | -0.792 | 0.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.933 | 0.694 | 0.916 | 0.119 | 0.28 |
| Capital Expenditures | -0.306 | -0.354 | -0.233 | -0.221 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.054 | 0.006 | 0 | 0.018 | 8.88 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.252 | -0.348 | -0.233 | -0.203 | 8.88 |
| Financing Cash Flow Items | 0.008 | 0 | — | — | -0.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.522 | -0.234 | -0.594 | 0.049 | -1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.16 | 0.112 | 0.089 | -0.035 | 7.8 |