AGU — Arras SPA Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.043 | -0.123 | -0.962 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | — | -0.016 | 0.038 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.01 | 0.082 | 0.618 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Net Change in Other Assets & Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.052 | -0.052 | -0.279 |
Capital Expenditures | -0.007 | -0.012 | -0.265 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | — | — | -0.013 |
Acquisition of Business | |||
Purchase of Investments | |||
Cash from Investing Activities | -0.007 | -0.012 | -0.278 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.059 | 0.071 | 0.6 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.007 | 0.043 |