ADVE — Advans Ekuiti Holding AD - v likvidatsiya Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.648 | -0.623 | -0.122 | — | 0.323 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.09 | 1.3 | 0.577 | — | 0.323 |
Capital Expenditures | — | -0.129 | -0.082 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.075 | -0.069 | 3.87 | 0.095 | 4.16 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.075 | -0.198 | 3.79 | 0.095 | 4.16 |
Financing Cash Flow Items | -0.304 | -0.183 | — | -0.085 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.67 | -1.79 | -4.8 | -0.128 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.495 | -0.687 | -0.438 | -0.033 | 4.49 |