PKK — Tenet Fintech Cashflow Statement
0.000.00%
- CA$7.92m
- CA$31.20m
- CA$42.09m
Annual cashflow statement for Tenet Fintech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | -1.83 | -5.51 | -48.6 | -53 | -78.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.25 | 9.87 | 52.7 | 48.2 | 40.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.74 | -9.01 | -44.5 | -2.15 | 24.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.273 | -3.98 | -40.9 | -4.76 | -3.91 |
Capital Expenditures | -0.89 | -1.07 | -6.33 | -11.6 | -7.88 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.79 | -0.78 | -11.1 | -0.857 | -0.28 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.68 | -1.85 | -17.4 | -12.5 | -8.16 |
Financing Cash Flow Items | 2.35 | 1.51 | 7.39 | 0 | 3.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.87 | 8.94 | 69.5 | 2.29 | 11.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.299 | 4.16 | 12.9 | -15.6 | -2.03 |