208860 — EnGIS Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8,359 | 653 | -2,245 | -946 | -6,034 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,696 | 6,051 | -204 | -3,119 | 3,088 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 82.4 | -1,583 | 174 | -3,794 | -688 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,049 | 6,266 | -1,858 | -7,644 | -3,033 |
Capital Expenditures | -963 | -2,814 | -286 | -27.3 | -17 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20,314 | 6,479 | 11,623 | -2,218 | 8,421 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,278 | 3,666 | 11,336 | -2,245 | 8,404 |
Financing Cash Flow Items | -5.26 | 13,096 | -8.88 | 998 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26,867 | -1,412 | -1,998 | 2,257 | -5,047 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,605 | 8,285 | 7,479 | -7,636 | 320 |