ALARF — Adeunis SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.03m
- €2.47m
- €5.45m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | — | — | — | — |
Source: | ARS | ||||
Standards: | FAS | — | — | — | — |
Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
Net Income/Starting Line | -3.59 | — | — | — | — |
Deferred Taxes | |||||
Non-Cash Items | 0.672 | — | — | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.238 | — | — | — | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.71 | — | — | — | — |
Capital Expenditures | -0.93 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.177 | — | — | — | — |
Change in Net Investments | |||||
Cash from Investing Activities | -1.11 | — | — | — | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.59 | — | — | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.23 | — | — | — | — |