8308 — Gudou Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 54.9 | 47.8 | 9.33 | -71 | — |
Depreciation | |||||
Non-Cash Items | -17.3 | -8.58 | -0.027 | 32.4 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.18 | -6.87 | -8.76 | 31.1 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 59.8 | 68.6 | 38 | 27.6 | — |
Capital Expenditures | -17.8 | -40.6 | -8.71 | -6.12 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.52 | -21.1 | 0.943 | 9.6 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.28 | -61.7 | -7.77 | 3.48 | — |
Financing Cash Flow Items | -13.8 | -17.8 | -16.8 | -18.1 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.3 | 12.5 | -66.4 | -53.7 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.4 | 19.2 | -35.2 | -22.1 | — |