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    CVO — Coveo Solutions Cashflow Statement

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    Annual cashflow statement for Coveo Solutions, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-61.8-600418-39.7-23.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items29.4457-27819.215.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4.5331.11.681.24-2.38
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-12.55.78-35.4-6.264.2
    Capital Expenditures-6.71-3.59-2.14-1.59-1.12
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-93.734.338.8-0.675—
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-10030.736.6-2.27-1.12
    Financing Cash Flow Items——-31.1-1.64-1.45
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1132.18163-2.43-35.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.34639.3168-24.6-31.9