ARCOTECH — Arcotech Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsConservativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1,370 | -896 | -392 | -905 | -1,201 |
Depreciation | |||||
Non-Cash Items | 568 | 125 | 247 | 484 | 1,083 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -248 | 1,032 | 49.8 | 327 | -51.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -944 | 372 | 15.9 | 17.1 | -60.2 |
Capital Expenditures | -163 | 0 | -4.83 | -1.1 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10 | 2.57 | 0.576 | 0.647 | 0.05 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -153 | 2.57 | -4.25 | -0.458 | 0.05 |
Financing Cash Flow Items | -202 | -404 | -11.7 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,098 | -375 | -12.6 | -16.7 | 60.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.007 | -0.131 | -1.03 | -0.006 | 0.041 |