CIMMCO — Cimmco Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2015 March 31st | C2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -254 | -147 | -205 | -237 | 10.4 |
Depreciation | |||||
Non-Cash Items | 62.2 | 43 | 93.1 | 202 | 149 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.3 | 206 | 158 | -328 | -296 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -185 | 141 | 111 | -301 | -99.3 |
Capital Expenditures | -5.09 | -3.75 | -13.6 | -30.7 | -50.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.54 | 18.7 | 7.19 | -17.8 | -11.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.63 | 14.9 | -6.42 | -48.5 | -62.1 |
Financing Cash Flow Items | -129 | -79.4 | -99.1 | -100 | -157 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 198 | -164 | -89.5 | 338 | 157 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.13 | -8.5 | 15.4 | -12 | -4.79 |