BDR — BDR Buildcon Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro 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 | 4.26 | 4.88 | 2.97 | 3.38 | -4.32 |
Non-Cash Items | -4.87 | -5.29 | -3.61 | -4.15 | -3.58 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.283 | -0.074 | -0.035 | -0.347 | -0.278 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.895 | -0.483 | -0.675 | -1.11 | -8.17 |
Other Investing Cash Flow Items | 1.01 | 0.373 | 47.7 | 4.59 | -150 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.01 | 0.373 | 47.7 | 4.59 | -150 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 108 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.112 | -0.111 | 47.1 | 3.48 | -49.8 |