3MF — 3D Metalforge Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for 3D Metalforge, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | -0.139 | -5.78 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.139 | -5.78 |
| Capital Expenditures | — | -0.835 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.5 | 0.075 |
| Sale of Business | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -0.5 | -0.76 |
| Financing Cash Flow Items | -0.061 | -0.649 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.693 | 8.56 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.054 | 2.02 |