531463 — Global Infratech & Finance Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Global Infratech & Finance, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -25.1 | -3.24 | -136 | 3.83 |
| Non-Cash Items | — | 42.4 | 0 | 9 | 0 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -15.7 | 1.62 | 134 | -6.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | 1.56 | -1.62 | 6.42 | -2.42 |
| Other Investing Cash Flow Items | — | 0.02 | 0 | 1 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | 0.02 | 0 | 1 | 0 |
| Financing Cash Flow Items | — | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.58 | -1.62 | 7.42 | -2.42 |