MATR — Mattr Cashflow Statement
0.000.00%
- CA$1.16bn
- CA$1.07bn
- CA$925.27m
- 83
- 71
- 85
- 94
Annual cashflow statement for Mattr, 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 | -33.3 | -235 | -80.6 | -31 | 55.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 58.3 | 145 | 48.5 | 97.8 | 100 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.4 | 44.9 | 14.9 | 102 | -55.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 54.2 | 44.4 | 64.7 | 211 | 125 |
Capital Expenditures | -44.9 | -24 | -25.1 | -50.1 | -76.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -207 | 131 | 28.9 | 69.6 | 186 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -252 | 107 | 3.83 | 19.5 | 110 |
Financing Cash Flow Items | — | — | — | -3.18 | -19.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 81.7 | -36.9 | -164 | -112 | -162 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -119 | 116 | -90.1 | 140 | 70.1 |