ASNHF — Avidus Management Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Avidus Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 October 31st | R2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.079 | -3.05 | -0.936 | -2.43 | -4.13 |
| Depreciation | |||||
| Non-Cash Items | — | 0.628 | 0.139 | 0.248 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | 1.15 | 0.447 | 0.092 | 1.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.061 | -1.24 | -0.324 | -2.09 | -0.807 |
| Capital Expenditures | — | -0.05 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.957 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.05 | 0 | — | -0.957 |
| Financing Cash Flow Items | -0.019 | 0.01 | 0 | 0.05 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | 1.23 | 0.276 | 2.09 | 1.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.068 | -0.081 | -0.05 | -0.002 | -0.011 |