AGA — Agatos SpA Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 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: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.03 | -2.35 | -3.79 | -13.6 | -4.05 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.45 | 1.91 | 0.355 | 14.5 | -3.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.96 | -2.45 | 4.8 | -2.66 | 4.44 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.99 | -1.44 | 2.82 | -0.563 | -1.48 |
Capital Expenditures | -0.224 | -0.023 | -0.059 | -0.045 | -6.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.07 | 3.22 | -2.74 | 2.59 | -0.092 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.154 | 3.19 | -2.8 | 2.54 | -6.49 |
Financing Cash Flow Items | 0.149 | -0.054 | 0 | — | 1.69 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.22 | -1.75 | -0.008 | -0.945 | 6.62 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.925 | 0.007 | 0.009 | 1.04 | -1.35 |