ALCBI — Crypto Blockchain Industries SA Cashflow Statement
0.000.00%
Last trade - 00:00- €96.51m
- €97.45m
- €5.21m
Annual cashflow statement for Crypto Blockchain Industries SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | -0.429 | -7.65 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -1.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | 1.34 | 2.03 | 0.209 | -0.233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.054 | 1.34 | 2.03 | -0.048 | -3.64 |
| Capital Expenditures | — | -11 | -2.15 | -2.77 | -1.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.9 | -10.4 | -1.43 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.9 | -21.5 | -3.59 | -2.77 | -1.17 |
| Financing Cash Flow Items | 27.5 | 22.7 | -0.646 | 2.85 | 6.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.5 | 22.7 | -0.646 | 2.61 | 6.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.603 | 2.61 | -2.2 | -0.216 | 1.18 |