CAQ — CAQ Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.18m
- AU$10.49m
- AU$2.62m
- 45
- 85
- 48
- 63
2019 December 31st | 2020 December 31st | C2021 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 |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.02 | 0.005 | 0.001 | 0.01 | 0.004 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.576 | -0.119 | 0.129 | 0.561 | -0.378 |
Capital Expenditures | -0.169 | -0.044 | -0.016 | -0.032 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.04 | -4.57 | -0.642 | 0.361 | 0.074 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.21 | -4.62 | -0.658 | 0.329 | 0.074 |
Financing Cash Flow Items | — | — | -0.163 | -0.181 | -0.139 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 2.89 | 0.464 | -0.595 | 0.18 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.89 | -1.86 | -0.026 | 0.278 | -0.143 |