FTZ — Fertoz Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.26m
- AU$5.73m
- AU$2.79m
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.003 | 0 | 0 | 0.007 | 0.012 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.75 | -0.966 | -1.66 | -4.84 | -1.74 |
Capital Expenditures | -0.599 | -0.135 | -1.44 | -1.44 | -1.13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.18 | 0 | 0.943 | -0.571 | 0.26 |
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.779 | -0.135 | -0.501 | -2.01 | -0.874 |
Financing Cash Flow Items | -0.014 | -0.137 | -0.323 | -0.303 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.013 | 1.86 | 6.19 | 4.48 | 1.88 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.48 | 0.705 | 4.04 | -2.34 | -1.17 |