AFCC.H — Automotive Finco Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.90m
- -CA$10.16m
- CA$2.67m
- 86
- 95
- 63
- 95
Annual cashflow statement for Automotive Finco, 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 | -0.062 | -0.903 | -1.14 | -0.602 | 1.82 |
| Deferred Taxes | |||||
| Non-Cash Items | 1.19 | -0.249 | 0.015 | -0.015 | -0.033 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.785 | 0.498 | 0.657 | -0.353 | -2.64 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.14 | -0.654 | -0.473 | -0.97 | -0.854 |
| Other Investing Cash Flow Items | 76.3 | 0 | 0 | -21 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 76.3 | 0 | 0 | -21 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.3 | -4.75 | -9.69 | -4.07 | -0.678 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.2 | -5.4 | -10.2 | -26 | -1.53 |