DE:280's free cash flow for Q2 2023 was C$-67.00M. For the 2023 fiscal year, DE:280's free cash flow was decreased by C$196.55M and operating cash flow was C$-40.69M. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 22	Feb 21	Feb 20	Feb 19	Feb 18
Operating Cash Flow	C$ 150.09M	C$ 338.35M	C$ 125.63M	C$ 222.08M	C$ 96.17M	C$ 105.36M
Investing Cash Flow	C$ -100.64M	C$ -99.58M	C$ -50.85M	C$ -47.79M	C$ -62.01M	C$ -66.33M
Financing Cash Flow	C$ -117.01M	C$ -124.09M	C$ -40.59M	C$ -157.40M	C$ -46.19M	C$ -5.97M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 815.96M	C$ 265.25M	C$ 149.15M	C$ 117.75M	C$ 100.90M	C$ 112.47M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ 4.76M	C$ 14.41M	C$ 100.00M	-	-	-
Repayment Of Debt	C$ -82.87M	C$ -141.30M	C$ -151.44M	C$ -61.47M	C$ -44.19M	C$ -16.25M
Free Cash Flow	C$ 55.07M	C$ 271.33M	C$ 74.78M	C$ 174.29M	C$ 34.16M	C$ 39.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Aritzia Cash Flow

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