AFW — Applyflow Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | 0.239 | 0.246 | 0.064 | -0.1 | 0.131 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.45 | -1.92 | -2.26 | -1.63 | -2.19 |
Capital Expenditures | 0 | -0.002 | -0.68 | -0.126 | -0.021 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.098 | -0.44 | -0.072 | 0.019 | -0.032 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.098 | -0.442 | -0.752 | -0.107 | -0.053 |
Financing Cash Flow Items | -0.128 | -0.122 | -0.004 | -0.422 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.78 | 6.04 | -0.02 | 5.13 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.425 | 3.69 | -3.03 | 3.39 | -2.26 |