ALCBI — Crypto Blockchain Industries SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €98.20m
- €104.57m
- €5.30m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.178 | 0.155 | 0.054 | 1.34 | 2.03 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.178 | 0.155 | 0.054 | 1.34 | 2.03 |
Capital Expenditures | — | — | — | -11 | -2.15 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -26.9 | -10.4 | -1.43 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -26.9 | -21.5 | -3.59 |
Financing Cash Flow Items | -0.177 | -0.159 | 27.5 | 22.7 | -0.646 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -0.177 | -0.159 | 27.5 | 22.7 | -0.646 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | -0.004 | 0.603 | 2.61 | -2.2 |