IKM — 1nkemia IUCT SA Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | -0.515 | -1.09 | -0.976 | -15.6 | 3.43 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.77 | -0.419 | -0.542 | 14.4 | -3.07 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.92 | 0.856 | -1.78 | -1.73 | 0.622 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.23 | 1.03 | -1.62 | -1.41 | 1.1 |
Capital Expenditures | -3.33 | -3.4 | -4.13 | -0.973 | -0.677 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.107 | -0.357 | -0.624 | -1.23 | -0.022 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.43 | -3.75 | -4.75 | -2.21 | -0.699 |
Financing Cash Flow Items | 0.748 | 0.42 | 0 | 5.26 | 0.251 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.84 | 1.54 | 6.12 | 3.63 | -0.452 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.624 | -1.25 | -0.249 | 0.008 | -0.049 |