GSH — Good Spirits Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
C2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.561 | -0.621 | -0.109 | -1.62 | -1.12 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.31 | 4.76 | 2.51 | 0.621 | 2.48 |
Capital Expenditures | -0.878 | -2.53 | -0.731 | -2.79 | -0.845 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.03 | 0 | — | — | -0.247 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -4.91 | -2.53 | -0.731 | -2.79 | -1.09 |
Financing Cash Flow Items | 0 | -1.3 | -1.23 | -1.33 | -1.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.73 | -0.742 | -2.13 | 0.565 | -1.88 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.128 | 1.49 | -0.355 | -1.61 | -0.492 |