AZG — 8Telecom International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2014 December 31st | C2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | fx Final | fx Final | fx Final | Final | Final |
Net Income/Starting Line | 1.23 | 1.79 | -27.7 | -2.15 | -1.46 |
Depreciation | |||||
Non-Cash Items | 7.01 | 3.05 | 23 | 0 | 0 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.95 | -26.4 | 0.982 | 1.77 | 1.21 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.98 | -19.8 | -3.66 | -0.273 | -0.146 |
Capital Expenditures | -2.46 | -2.19 | -0.08 | -0.395 | -0.299 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.5 | 14.6 | 57 | 0 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16 | 12.5 | 56.9 | -0.395 | -0.299 |
Financing Cash Flow Items | -7.5 | 13.5 | -0.226 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.1 | 19.3 | -86.7 | 1.51 | -0.621 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.04 | 11.9 | -33.4 | 0.847 | -1.07 |