5QT — Charisma Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00
UtilitiesMicro 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 |
Net Income/Starting Line | -25.3 | -0.249 | -2.79 | -7.26 | -7.22 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28 | 5.77 | 9.39 | 9.92 | 11.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.79 | 0.195 | -0.846 | -2.38 | 0.633 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.84 | 8.13 | 8.03 | 1.96 | 6.58 |
Capital Expenditures | -0.209 | -0.126 | -0.036 | -0.062 | -0.054 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.232 | 7 | 3.73 | 2.96 | 1.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.023 | 6.88 | 3.69 | 2.89 | 1.85 |
Financing Cash Flow Items | -1.25 | -1.34 | -4.42 | -1.67 | -1.92 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.12 | -15.5 | -11.8 | -4.79 | -8.53 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.254 | -0.486 | -0.045 | 0.063 | -0.097 |