SUGR — Sucro Cashflow Statement
0.000.00%
Last trade - 00:00- CA$194.23m
- CA$551.73m
- $496.83m
- 21
- 98
- 54
- 59
Annual cashflow statement for Sucro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 35.7 | 20 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -17.1 | -32.1 | -21.1 |
| Discontinued Operations | |||
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -34.5 | -56.8 | -69.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -28.6 | -43.8 | -59.9 |
| Capital Expenditures | -27.3 | -22.1 | -15.3 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -0.769 | 1.95 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -27.3 | -22.9 | -13.4 |
| Financing Cash Flow Items | 9.98 | -0.838 | -5.01 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 51.3 | 71.8 | 72.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.94 | 5.07 | -1.08 |