FP — Fp Newspapers Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.45m
- CA$3.21m
- 45
- 99
- 17
- 52
2019 December 30th | 2020 December 30th | 2021 December 30th | 2022 December 30th | 2023 December 30th | |
---|---|---|---|---|---|
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 | 1.44 | 3.98 | 0.866 | 0.304 | -3.22 |
Deferred Taxes | |||||
Non-Cash Items | -2.17 | -5.61 | -1.03 | -0.884 | 3.07 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | -0.029 | 0.777 | 0.877 | 0.397 | 0.239 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.386 | 0.029 | 0.228 | -0.183 | 0.073 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.386 | 0.029 | 0.228 | -0.183 | 0.073 |