AMPLUS — GD Amplus Public Cashflow Statement
0.000.00%
Last trade - 00:00
- €0.03m
- €0.02m
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 |
Net Income/Starting Line | -0.007 | -0.015 | 0.027 | -0.01 | -0.011 |
Changes in Working Capital | 0.003 | 0.003 | -0.035 | 0.062 | -0.028 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -0.004 | -0.011 | -0.008 | 0.052 | -0.039 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.004 | -0.011 | -0.008 | 0.052 | -0.039 |