DPRG — Delo Prodaja dd Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 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 |
Changes in Working Capital | 0.347 | 0.303 | -0.063 | 1.32 | -0.142 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.29 | 0.662 | -0.022 | 0.392 | -0.524 |
Capital Expenditures | -0.101 | -0.032 | -0.036 | -0.034 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.079 | 0.069 | 0.051 | 0.013 | 2.46 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.021 | 0.037 | 0.016 | -0.021 | 2.46 |
Financing Cash Flow Items | -1.02 | -0.681 | -0.44 | -0.381 | -2.19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.14 | -0.636 | -0.19 | -0.381 | -1.99 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.128 | 0.063 | -0.196 | -0.01 | -0.058 |