FP — Fp Newspapers Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.21m
- CA$6.16m
Annual cashflow statement for Fp Newspapers, fiscal year end - December 30th, CAD millions except per share, conversion factor applied.
2021 December 30th | 2022 December 30th | 2023 December 30th | 2024 December 30th | 2025 December 30th | |
|---|---|---|---|---|---|
| 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 | 0.866 | 0.304 | -3.22 | 1.72 | 0.848 |
| Deferred Taxes | |||||
| Non-Cash Items | -1.03 | -0.884 | 3.07 | -1.3 | -1.68 |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 0.877 | 0.397 | 0.239 | -0.479 | 1.47 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.228 | -0.183 | 0.073 | -0.059 | 0.635 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.228 | -0.183 | 0.073 | -0.059 | 0.635 |