GRPEF — Graphene Nanochem Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
R2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 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 | -5.37 | -10.2 | -6.79 | -34.1 | -16.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.86 | 4.22 | 2.61 | 30.7 | 15.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.49 | -7.8 | -0.045 | 3.1 | 1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.37 | -10.7 | -1.79 | 2.39 | -0.28 |
Capital Expenditures | -4.68 | -7.19 | -8.58 | -2.58 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.07 | 4.37 | -0.07 | 0 | -2.83 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.61 | -2.82 | -8.65 | -2.58 | -2.83 |
Financing Cash Flow Items | 0 | -2.31 | 0 | — | 0.209 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.37 | 20.6 | 5.09 | -1.34 | 0.524 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.4 | 6.88 | -5.14 | -1.67 | 0.072 |