TAKOF — Volatus Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- $40.32m
- $37.28m
- CA$1.24m
Annual cashflow statement for Volatus Aerospace, 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 | -15.6 | -14.1 | -14.7 | -13.4 | -9.96 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.61 | 2.83 | 1.47 | 1.26 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.11 | 2.13 | 0.488 | -0.795 | -0.103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -13.7 | -8.35 | -11.9 | -11.9 | -7.68 |
| Capital Expenditures | -3.64 | -0.658 | -0.687 | -0.177 | -0.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.64 | -0.658 | -0.687 | -0.177 | -0.02 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 22.7 | 16.8 | -0.256 | -0.223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.54 | 13.7 | 4.21 | -12.4 | -7.92 |