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AVGR Avangardco Investments Public Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Avangardco Investments Public, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2014
December 31st
2015
December 31st
2016
December 31st
2017
December 31st
2018
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-28.1-159-60-10.8-55.2
Depreciation
Non-Cash Items10216966.1-3.7726.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-54.9-51.4-253.530
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities41.2-24.4-3.254.3616.3
Capital Expenditures-77-37.4-13-1.58-15
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1592.193.611.030.637
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-76.9-35.3-9.37-0.553-14.4
Financing Cash Flow Items-20-14-5.2500
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities13.4-15.2-6.9900
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-38.9-86.5-18.75.672.06