504701 — Gontermann Peipers (India) Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -152 | -317 | -366 | -452 | — |
Depreciation | |||||
Non-Cash Items | 158 | 189 | 224 | 233 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -215 | 273 | 28.1 | 165 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -118 | 227 | -37 | 31 | — |
Capital Expenditures | -12.7 | -6.24 | — | -0.291 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.56 | 13 | 4.39 | 0.721 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.13 | 6.75 | 4.39 | 0.43 | — |
Financing Cash Flow Items | -149 | -293 | -84.6 | -91.1 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 92.7 | -243 | 28.2 | -33.1 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.3 | -9.48 | -4.49 | -1.57 | — |