502223 — Excel Glasses Cashflow Statement
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Annual cashflow statement for Excel Glasses, fiscal year end - March 31st, millions except per share.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -9.57 | -8.48 | -314 | 36.6 |
| Depreciation | |||||
| Non-Cash Items | — | 5.9 | 6.21 | 5.92 | 3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.283 | -5.79 | -14.6 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -3.96 | -8.06 | -6.32 | 2.18 |
| Other Investing Cash Flow Items | — | 0.118 | 0.016 | 0.004 | 0.005 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.118 | 0.016 | 0.004 | 0.005 |
| Financing Cash Flow Items | — | -6.02 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.17 | 7.63 | 6 | -2.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -2.67 | -0.423 | -0.312 | 0.096 |