ALCBI — Crypto Blockchain Industries SA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.65m
- €22.22m
- €4.08m
Annual cashflow statement for Crypto Blockchain Industries SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | — | -0.429 |
| Depreciation | |||||
| Changes in Working Capital | 0.155 | 0.054 | 1.34 | 2.03 | 0.209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.155 | 0.054 | 1.34 | 2.03 | -0.048 |
| Capital Expenditures | — | — | -11 | -2.15 | -2.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -26.9 | -10.4 | -1.43 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -26.9 | -21.5 | -3.59 | -2.77 |
| Financing Cash Flow Items | -0.159 | 27.5 | 22.7 | -0.646 | 2.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.159 | 27.5 | 22.7 | -0.646 | 2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.603 | 2.61 | -2.2 | -0.216 |