530703 — Info Drive Software Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 8.01 | 5.55 | 55.7 | 93.1 | — |
Depreciation | |||||
Non-Cash Items | -14.1 | -29.1 | -15.1 | -50.9 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -67.7 | 87.6 | -483 | -23.9 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -69.5 | 68.1 | -439 | 20.2 | — |
Capital Expenditures | -0.255 | — | 0 | -0.649 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.6 | 0.474 | -614 | -623 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.34 | 0.474 | -614 | -623 | — |
Financing Cash Flow Items | -33.2 | -15.9 | -7.05 | -0.919 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -101 | -144 | 1,019 | -19.7 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -168 | -75.2 | -34.2 | -623 | — |