ALCBI — Crypto Blockchain Industries SA Cashflow Statement
0.000.00%
Last trade - 00:00- €33.62m
- €41.35m
- €3.59m
Annual cashflow statement for Crypto Blockchain Industries SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | — | — | -0.429 | -7.65 | -21.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -1.08 | 4.75 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | 2.03 | 0.209 | -0.233 | -1.5 |
| 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 | 1.34 | 2.03 | -0.048 | -3.64 | -4.79 |
| Capital Expenditures | -11 | -2.15 | -2.77 | -1.17 | -3.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.4 | -1.43 | — | — | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | -3.59 | -2.77 | -1.17 | -3.35 |
| Financing Cash Flow Items | 22.7 | -0.646 | 2.85 | 6.25 | 7.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | -0.646 | 2.61 | 6.01 | 7.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | -2.2 | -0.216 | 1.18 | -0.688 |