CANS — Wildpack Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.51m
- CA$92.20m
- $56.31m
- 34
- 75
- 25
- 41
Annual cashflow statement for Wildpack Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.47 | -17.4 | -36.6 | -26.9 |
| Depreciation | ||||
| Non-Cash Items | 1.52 | 3.39 | 14.7 | 11 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.101 | -5.86 | 14.4 | -8.14 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.29 | -16 | -0.566 | -18 |
| Capital Expenditures | -1.06 | -3.21 | -0.398 | -2.47 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.097 | -28.8 | 0 | 0.267 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.967 | -32 | -0.398 | -2.2 |
| Financing Cash Flow Items | 1 | 21.9 | -1.97 | -3.19 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.21 | 48.7 | 0.713 | 19.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.024 | 1.24 | -0.507 | -0.293 |