TIUM.U — Cansortium Cashflow Statement
0.000.00%
Last trade - 00:00
- $38.94m
- $134.79m
- $97.29m
- 44
- 86
- 78
- 79
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 | -65.6 | -36.6 | -19 | -37.1 | -22.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.1 | 28.7 | 20.9 | 38.2 | 21.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.3 | 10.4 | -15.9 | 5.85 | 7.82 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -22.7 | 8.09 | -5.03 | 19.1 | 18.5 |
Capital Expenditures | -14.2 | -5.19 | -21.4 | -6.8 | -6.34 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.87 | -0.675 | -0.732 | 0.025 | 0 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18 | -5.87 | -22.1 | -6.77 | -6.34 |
Financing Cash Flow Items | 51 | 0 | — | 0.162 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 41.3 | -1.53 | 32.8 | -13 | -9.96 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.496 | 0.876 | 5.63 | -0.665 | 2.16 |