EUROCERA — Euro Ceramics Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2015 March 31st | 2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -265 | -324 | -311 | -321 | -395 |
Depreciation | |||||
Non-Cash Items | -0.176 | 6 | 129 | -5.82 | -35 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.24 | 81.5 | -2,168 | 104 | 224 |
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 | 14.2 | 32.9 | -2,153 | -25.6 | -11.8 |
Capital Expenditures | -0.466 | -0.186 | -5.61 | 0 | -0.068 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.68 | 1.72 | 1,017 | 107 | 100 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.22 | 1.53 | 1,011 | 107 | 100 |
Financing Cash Flow Items | -7.01 | -7.41 | 1,148 | -4.44 | -4.28 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.7 | -14.5 | 1,100 | -94.8 | -80.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.71 | 20 | -40.7 | -13 | 7.47 |