500720 — Futura Polyesters Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 0 | 0 | 0 | 0 | — |
Non-Cash Items | -15.7 | -12.4 | -14.4 | -402 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 148 | 192 | 2,717 | 648 | — |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 132 | 179 | 2,703 | 246 | — |
Capital Expenditures | — | — | -3,150 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.14 | 13 | 667 | 35.9 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.14 | 13 | -2,483 | 35.9 | — |
Financing Cash Flow Items | -237 | -119 | -240 | -322 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -152 | -182 | -203 | -276 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.9 | 10.7 | 16.8 | 6.45 | — |