AVGR — Avangardco Investments Public Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -28.1 | -159 | -60 | -10.8 | -55.2 |
Depreciation | |||||
Non-Cash Items | 102 | 169 | 66.1 | -3.77 | 26.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.9 | -51.4 | -25 | 3.5 | 30 |
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 Activities | 41.2 | -24.4 | -3.25 | 4.36 | 16.3 |
Capital Expenditures | -77 | -37.4 | -13 | -1.58 | -15 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.159 | 2.19 | 3.61 | 1.03 | 0.637 |
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 | -5.25 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.4 | -15.2 | -6.99 | 0 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.9 | -86.5 | -18.7 | 5.67 | 2.06 |