ISV — Information Services Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$471.14m
- CA$633.46m
- CA$214.52m
- 72
- 62
- 61
- 70
2019 December 31st | C2020 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 | 19.4 | 20.8 | 32.1 | 30.8 | 25 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.541 | 2.43 | 2.47 | 1.98 | 12.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.2 | 3.52 | 14.2 | -3.84 | -1.22 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 23.6 | 41 | 61.2 | 43.5 | 56.8 |
Capital Expenditures | -2.83 | -1.22 | -2.23 | -1.46 | -156 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.48 | -69.6 | 1.86 | -54.2 | 0.938 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.31 | -70.8 | -0.366 | -55.6 | -155 |
Financing Cash Flow Items | -1.32 | -2.15 | -3.26 | -3.31 | -9.53 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.1 | 40.2 | -54.3 | 6.25 | 87.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.92 | 10.2 | 6.16 | -5.63 | -10.3 |