BIOA — Bioiasis AD Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Changes in Working Capital | -0.024 | 0.002 | 0.063 | 0.02 | -2.52 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.044 | -0.025 | 0.01 | -0.008 | -6.19 |
Other Investing Cash Flow Items | — | — | 0 | 0 | -5.91 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | 0 | 0 | -5.91 |
Financing Cash Flow Items | — | — | 0 | 0 | -0.27 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0 | 0 | 12.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.044 | -0.025 | 0.01 | -0.008 | 0.057 |