GPA — Imobiliaria Construtora Grao Para SA 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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.027 | 0.036 | 0.034 | 0.622 | 0.002 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.012 | 0.036 | 0.031 | 0.618 | 0.002 |
Financing Cash Flow Items | -0.01 | -0.032 | -0.003 | -0.002 | -0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.012 | -0.035 | -0.03 | -0.619 | -0.002 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.001 | 0.001 | -0.001 | 0 |