BYT — BYT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final |
Net Income/Starting Line | -0.017 | -5.39 | -1.3 | -1.7 |
Depreciation | ||||
Non-Cash Items | — | 5.08 | 1.49 | 0.972 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.016 | 0.85 | -0.355 | 0.779 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Payable / Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.001 | 0.667 | -0.035 | 0.179 |
Capital Expenditures | — | -1.47 | -0.048 | -0.013 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | 1.99 | -1.67 | 0.049 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | 0.521 | -1.72 | 0.036 |
Financing Cash Flow Items | — | -0.17 | -0.083 | 0.409 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.043 | 1.85 | 1.18 | -0.125 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.042 | 2.9 | -0.786 | -0.322 |