ICS — ICSGlobal Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesAdventurousMicro Cap
2018 June 30th | 2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | 0 | 0 | 0 | 0.001 | 0.001 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.48 | 1.3 | -0.504 | -0.446 | -0.284 |
Capital Expenditures | -0.133 | -0.374 | — | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 3.05 | 17.4 | 0 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.133 | -0.374 | 3.05 | 17.4 | 0 |
Financing Cash Flow Items | — | — | — | — | -16.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.688 | -0.744 | -0.951 | 1.23 | -19 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.658 | 0.18 | 1.6 | 18.2 | -19.3 |