ALCES — Cesar SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.08m
- €0.22m
- €2.32m
Annual cashflow statement for Cesar SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 0.311 | -0.294 | -76.5 | — | — |
| Non-Cash Items | -0.627 | 0.068 | -7.55 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.04 | -0.321 | 168 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.355 | -0.548 | 84.2 | — | — |
| Capital Expenditures | 0 | — | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | 0 | — | — |
| Financing Cash Flow Items | -0.018 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.018 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.373 | -0.548 | 84.2 | — | — |