Aritzia (DE:280)

Aritzia (280) Cash flow


Aritzia Cash Flow

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

Aritzia Cash Flow

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