AMNZF — Ambrian Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ambrian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.1 | 3.92 | 0.528 | -7.02 | -24.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.6 | 1.71 | -19.9 | 7.35 | 25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.6 | 188 | -143 | 101 | 114 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75.1 | 194 | -163 | 102 | 117 |
| Capital Expenditures | -0.004 | 0 | -0.488 | -8.96 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.863 | 2.7 | 0.014 | 0.424 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.866 | 2.7 | -0.474 | -8.53 | -1.67 |
| Financing Cash Flow Items | — | — | — | -1.3 | -2.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.8 | -204 | 151 | -93.2 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.45 | -6.14 | -12.4 | 0.162 | -3.13 |