SPTZ — Spetz Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.04m
- CA$2.36m
- $2.03m
- 39
- 47
- 22
- 28
Annual cashflow statement for Spetz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 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: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -1.31 | -0.625 | -1.63 | -12.3 | -7.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.682 | 0.015 | 0.792 | 6.66 | 5.29 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.046 | -0.085 | -0.251 | 0.594 | 0.573 |
| 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 | -0.672 | -0.696 | -0.902 | -3.25 | -1.12 |
| Capital Expenditures | -0.208 | -0.011 | 0 | -0.108 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.292 | -0.015 | 0.065 | -7.95 | 0.005 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.5 | -0.027 | 0.065 | -8.06 | 0.005 |
| Financing Cash Flow Items | 0.008 | -0.137 | -0.146 | -1.27 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.28 | 0.769 | 1.61 | 14.6 | 0.737 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.112 | 0.046 | 0.773 | 3.27 | -0.375 |