IFX — Imaflex Cashflow Statement
0.000.00%
Last trade - 00:00- CA$54.17m
- CA$68.28m
- CA$93.59m
- 57
- 79
- 64
- 74
Annual cashflow statement for Imaflex, 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 | 1.54 | 6.35 | 8.37 | 9.13 | 0.509 |
| Depreciation | |||||
| Non-Cash Items | 2.33 | 2.91 | 2.02 | 1.09 | 2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.47 | -0.888 | -6.15 | 2.93 | -2.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.66 | 12 | 8.05 | 17.3 | 5.44 |
| Capital Expenditures | -5.41 | -1.66 | -2.47 | -14.6 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.05 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.41 | -1.61 | -2.47 | -14.6 | -13 |
| Financing Cash Flow Items | -0.75 | -0.545 | -0.411 | -0.438 | 3.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.5 | -7.16 | -0.304 | -3.62 | 0.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.25 | 3.16 | 5.25 | -0.938 | -6.73 |