AIAS — Aias Investment Public Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- €3.90m
- -€0.28m
- -€0.07m
2015 December 31st | 2016 December 31st | R2017 December 31st | R2018 December 31st | 2019 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 |
Net Income/Starting Line | 0.17 | 0.048 | -0.63 | -0.11 | -0.325 |
Depreciation | |||||
Non-Cash Items | 0.021 | -0.132 | 0.459 | 0.004 | 0.074 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.954 | -0.059 | -0.377 | 0.099 | 0.25 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.763 | -0.135 | -0.527 | -0.007 | -0 |
Other Investing Cash Flow Items | 0.57 | 0.035 | 0.161 | -0.177 | 0 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.57 | 0.035 | 0.161 | -0.177 | 0 |
Financing Cash Flow Items | 0.002 | 0.05 | 0 | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.29 | -0.339 | 0 | — | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.484 | -0.438 | -0.365 | -0.184 | -0 |