BAC — Camsing Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.46 | -0.829 | -1.35 | -2.4 | -2.57 |
Depreciation | |||||
Non-Cash Items | 1.5 | -0.222 | -0.261 | 0.489 | 0.795 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.17 | 1.42 | 0.97 | -0.307 | 0.813 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.97 | 2.06 | 0.671 | -0.832 | 0.393 |
Capital Expenditures | -0.183 | -0.006 | -0.033 | -0.153 | -0.006 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.852 | 0.035 | 0 | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.669 | 0.029 | -0.033 | -0.153 | -0.006 |
Financing Cash Flow Items | -0.301 | -0.177 | -0.141 | -0.127 | -0.102 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.34 | -2.02 | -0.899 | 0.948 | -0.711 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.704 | 0.072 | -0.261 | -0.037 | -0.324 |