AHIX — ALUF Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $9.14m
- $9.78m
- $0.05m
Annual cashflow statement for ALUF Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PROSPECTUS | PROSPECTUS |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.33 | -4.16 | 0.536 | -0.33 | -0.825 |
| Depreciation | |||||
| Non-Cash Items | 0.647 | 3.39 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.392 | -0.683 | 0.089 | -0.079 | -0.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.29 | -1.46 | 0.625 | -0.409 | -1.22 |
| Capital Expenditures | 0 | 0 | — | -0.666 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.33 | 0.014 | 0.787 | -12 | 10.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.33 | 0.014 | 0.787 | -12.7 | 10.1 |
| Financing Cash Flow Items | — | — | — | 3.46 | -3.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.944 | 0.068 | -1.41 | 13.2 | -9.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | -1.38 | -0.002 | 0.107 | -0.148 |