FLN — Freelancer Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$92.60m
- AU$92.55m
- AU$57.59m
- 46
- 55
- 77
- 63
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.022 | 0.038 | 0.049 | 0.056 | 0.099 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.979 | 2.06 | 7.91 | 2.64 | -4.18 |
Capital Expenditures | -0.135 | -0.227 | -0.249 | -8.09 | -0.149 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.109 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.026 | -0.227 | -0.249 | -8.09 | -0.149 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.178 | -2.75 | -2.54 | 0.508 | -3.85 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.3 | -1.2 | 2.33 | -4.03 | -6.96 |