CIE — CI Com SA Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣0.88m
- CH₣0.86m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.63 | 0.325 | -0.952 | -0.059 | -0.279 |
Non-Cash Items | 0.475 | -0.533 | 0.774 | -0.127 | 0.101 |
Unusual Items | |||||
Changes in Working Capital | -0.017 | 0.025 | 0.007 | 0.005 | 0.013 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.172 | -0.183 | -0.171 | -0.18 | -0.165 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | 0.171 | 0.186 | 0.163 | 0.217 | 0.143 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.171 | 0.186 | 0.163 | 0.217 | 0.143 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.002 | 0.003 | -0.007 | 0.036 | -0.023 |