3MF — 3D Metalforge Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySpeculativeMicro Cap
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 |