NTQ — Enteq Technologies Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- £0.51m
- -£0.10m
Annual cashflow statement for Enteq Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -7.84 | -1.11 | -0.787 | -1.64 | -3.11 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | -0.263 | 0.108 | -1.54 | 0.113 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.868 | -1.17 | -0.983 | 2.94 | 0.015 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.863 | -1.41 | -0.822 | 0.921 | -2.88 |
| Capital Expenditures | -3.1 | -1.45 | -2.67 | -2.66 | -2.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.25 | 0.578 | -1.45 | 3.8 | 2.82 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.85 | -0.874 | -4.13 | 1.14 | 0.537 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.203 | 0.239 | 0.145 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.75 | -2.12 | -4.76 | 2.06 | -2.36 |