DUR — Duros SA Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.19 | -0.661 | -0.672 | -0.979 | -0.29 |
Depreciation | |||||
Non-Cash Items | -0.082 | 0.36 | 0.422 | 0.259 | -0.136 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.306 | 0.048 | -0.654 | 0.284 | -0.03 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.447 | 0.164 | -0.2 | 0.301 | 0.254 |
Capital Expenditures | -0.025 | -0.088 | -0.022 | -0.033 | -0.052 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.003 | 0 | — | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.025 | -0.086 | -0.022 | -0.033 | -0.052 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.423 | -0.107 | 0.215 | -0.335 | -0.167 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | -0.028 | -0.007 | -0.066 | 0.036 |