EEX — Eko Export SA Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
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 | -22.8 | -0.406 | -16.5 | -5.15 | -43.3 |
Depreciation | |||||
Non-Cash Items | 19.6 | -1.4 | 9.72 | -0.454 | 32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.353 | -2.76 | 0.295 | 6.32 | 7.56 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.14 | -2.57 | -1.57 | 4.95 | 0.923 |
Capital Expenditures | -0.003 | -1.93 | -0.2 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.04 | -0.001 | — | 0 | 0.057 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | 5.04 | -1.93 | -0.2 | 0 | 0.057 |
Financing Cash Flow Items | -6.72 | 4.81 | -0.459 | -0.476 | -0.267 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.88 | 4.45 | 1.65 | -4.94 | -1.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.013 | -0.046 | -0.122 | 0.009 | -0.074 |