ILLM — illumin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$75.75m
- CA$27.75m
- CA$126.32m
- 76
- 68
- 46
- 68
Annual cashflow statement for illumin Holdings, 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 | -5.61 | 3.69 | 10.6 | -0.753 | -11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.07 | 2.66 | 3.01 | 0.125 | 6.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.94 | 4.05 | 1.15 | -2.44 | -2.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.641 | 19.3 | 19.7 | 1.78 | -1.39 |
| Capital Expenditures | -8.48 | -5.32 | -2.33 | -3.83 | -5.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -8.48 | -5.32 | -2.33 | -3.83 | -5.24 |
| Financing Cash Flow Items | -2.93 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.24 | 1.25 | 58.8 | -19.4 | -23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.608 | 15.2 | 79.6 | -16.3 | -30.5 |