GBNK.H — Greenbank Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.211 | -0.811 | -0.127 |
Non-Cash Items | 0.144 | 0.696 | 0.087 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.012 | 0.109 | -0.102 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.079 | -0.006 | -0.143 |
Other Investing Cash Flow Items | -0.001 | — | — |
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.001 | — | — |
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.1 | 0 | 0.14 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.024 | -0.034 | 0.01 |