DNK — Danakali Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | — | — | — | — | 134 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | -139 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.088 | 0.076 | 0.05 | 0.098 | 0.272 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.088 | 0.076 | 0.05 | 0.098 | -4.62 |
Capital Expenditures | 0 | -0.006 | -0.024 | -0.003 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.41 | -17.6 | -4.71 | -3.14 | 183 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.41 | -17.6 | -4.73 | -3.15 | 183 |
Financing Cash Flow Items | -0.127 | -3.3 | -2.11 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 32.3 | -3.3 | 18.8 | 0 | -0.302 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.2 | -24.1 | 13.1 | -8.01 | 178 |