ACD — Accord Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.38m
- CA$449.27m
- CA$79.71m
- 20
- 94
- 47
- 53
Annual cashflow statement for Accord Financial, 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 | 5.34 | 0.608 | 13.2 | 1.64 | -15.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.26 | 2.12 | 3.44 | 15.1 | 37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57 | 22.3 | -117 | 16.8 | -61.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.6 | 23.4 | -102 | 31.5 | -51.1 |
| Capital Expenditures | -0.176 | -0.043 | -0.083 | -0.175 | -0.236 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.176 | -0.043 | -0.083 | -0.175 | -0.236 |
| Financing Cash Flow Items | -0.181 | -0.181 | -1.43 | 1.48 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.9 | -21.9 | 120 | -37.3 | 43.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.57 | -1.23 | 18.6 | -5.89 | -8.56 |