STSI — Global Digital Services Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Global Digital Services, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 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 | -0.3 | -0.058 | 4.73 | 0.019 | -0.031 |
| Amortisation | |||||
| Changes in Working Capital | -0.008 | 0.001 | -0.304 | -0.049 | 0.026 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.077 | -0.047 | 4.43 | -0.029 | -0.004 |
| Capital Expenditures | 0 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | — |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.073 | 0.018 | -4.44 | 0.029 | 0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0.03 | -0.007 | 0 | 0 |