500211 — Insilco Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -61.2 | -103 | -576 | -108 | -75.9 |
Depreciation | |||||
Non-Cash Items | -30.5 | -45.7 | 134 | -6.46 | -14.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 24 | 181 | 79.9 | 170 | 186 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -43 | 61.1 | -342 | 56.1 | 95.5 |
Capital Expenditures | -55.7 | -28.3 | -0.205 | 0 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 99.6 | -33.6 | 360 | -55.4 | -76 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 43.8 | -61.9 | 360 | -55.4 | -76 |
Financing Cash Flow Items | -3.24 | -0.124 | -6.03 | -0.423 | -0.052 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.24 | -0.472 | -6.62 | -0.423 | -0.052 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.39 | -1.26 | 11 | 0.311 | 19.5 |