MT1 — Dragon International Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Dragon International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.05 | 17 | -5.15 | -5.54 | 5.97 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | -19.6 | 3.65 | 4.21 | -6.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.25 | -0.354 | 0.256 | -0.143 | 0.139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.54 | -2.82 | -1.24 | -1.48 | -0.204 |
| Capital Expenditures | -1.57 | -0.452 | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 2.81 | 0 | — | — |
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.57 | 2.36 | -0.001 | 0 | — |
| Financing Cash Flow Items | 0.873 | -1.91 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.02 | 0.548 | 1.25 | 1.48 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | 0.086 | 0.011 | -0.005 | -0.204 |