ABHISHEK — Abhishek Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,450 | -220 | -211 | -181 | -165 |
Depreciation | |||||
Non-Cash Items | 1,239 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1,240 | 1.42 | 54.8 | 9.19 | 48.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,252 | -23.1 | 39.3 | 5.24 | -0.258 |
Capital Expenditures | -0.065 | 0 | -0.254 | -0.213 | -0.062 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.1 | 13.6 | 0.653 | -2.88 | 1.27 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.17 | 13.6 | 0.399 | -3.1 | 1.21 |
Financing Cash Flow Items | -1,239 | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,239 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.1 | -9.47 | 39.7 | 2.15 | 0.954 |