ESGTI — ESGTI AG Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2015 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 16 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Non-Cash Items | — | -0.022 | -2.65 | -0.74 | -0.543 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | -0 | -83.3 | -0.919 | -0.175 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | -0.022 | -86 | -1.66 | -0.718 |
Financing Cash Flow Items | — | 0 | -2.4 | -2.39 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.022 | 86 | 1.62 | 0.728 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 0 | 0.031 | -0.042 | -0.009 |