CLIP — Clip Money Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.34m
- CA$38.19m
- $0.58m
Annual cashflow statement for Clip Money, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -1.89 | -3.97 | -12.1 | -9.32 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.6 | 0.925 | 4.84 | 2.11 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.229 | 0.772 | 0.747 | -1.02 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.062 | -1.67 | -4.93 | -6.68 |
| Capital Expenditures | -1.17 | -1.14 | -1.58 | -0.66 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -0.096 | -0.006 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.17 | -1.14 | -1.67 | -0.666 |
| Financing Cash Flow Items | -0.002 | -0.107 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.05 | 1.56 | 7.18 | 12.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.818 | -1.25 | 0.605 | 4.67 |