ACHI — Achiko in Liquidation AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- CH₣0.06m
- CH₣2.29m
- $0.06m
Annual cashflow statement for Achiko in Liquidation AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash from Operating Activities | -4.08 | -4.83 | -5.25 |
| Capital Expenditures | -0.002 | -0.04 | -0.445 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.1 | 0.1 | -0.559 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.102 | 0.06 | -1 |
| Financing Cash Flow Items | — | — | -0.007 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.6 | 4.78 | 5.72 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.411 | 0.006 | -0.531 |