235H — 235 Holdings AD Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Changes in Working Capital | -0.041 | -0.24 | -0.327 | -0.176 | -0.167 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.041 | -0.24 | -0.327 | -0.176 | -0.167 |
Other Investing Cash Flow Items | -4.31 | -0.256 | 0.248 | 0.067 | 0.176 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.31 | -0.256 | 0.248 | 0.067 | 0.176 |
Financing Cash Flow Items | — | -0.007 | 0 | — | -0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.01 | -0.007 | 0 | — | -0.002 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.659 | -0.503 | -0.079 | -0.109 | 0.007 |