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544549 Earkart Cashflow Statement

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HealthcareSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Earkart, fiscal year end - March 31st, millions except per share.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
Status:
fx
Preliminary
FinalFinalFinal
Net Income/Starting Line14.532.490.2
Depreciation
Amortisation
Non-Cash Items0.6443.174.16
Other Non-Cash Items
Changes in Working Capital-19.7-47.5-91.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-5.93-19.914.2
Capital Expenditures-1.82-9.91-5.34
Purchase of Fixed Assets
Other Investing Cash Flow Items5.81-2.97-7.8
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities7.98-25.8-26.3
Financing Cash Flow Items-0.566-3.33-4.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities8.1461.6-8.17
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.097.97-10.1