532114 — Alchemist Realty Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -29.5 | -94.4 | -43.7 | -173 | -12.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.1 | 9.83 | 9.82 | -13.8 | -27.6 |
Other Non-Cash Items | |||||
Changes in Working Capital | -106 | 15.1 | -20.2 | 140 | 20.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -123 | -67.3 | -53.2 | -46.3 | -18.4 |
Other Investing Cash Flow Items | 5.42 | 0 | 2.08 | 23.7 | 40.4 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.42 | 0 | 2.08 | 23.7 | 40.4 |
Financing Cash Flow Items | -0.006 | -0.003 | -0.007 | -0.016 | -0.078 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 115 | 67.1 | 51.1 | 22.5 | -22.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.17 | -0.232 | -0.026 | -0.234 | -0.051 |