Savaria Corporation SIS Cash Flow Statements

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23.01

0.29

(1.28%)

Closed November 26 4:12PM

Income Statement

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	18.09M	19.09M	24.72M	30.31M	49.31M	57.28M	90.74M	78.62M
Cash from Investing Activities	-11.93M	-117.31M	-101.01M	6.51M	-7.38M	-396.44M	-21.58M	-6.36M
Cash from Financing Activities	15.51M	55.27M	79.79M	-7.78M	-27.33M	351.8M	-83.25M	-63.11M