536868 — Integra Telecommunication and Software Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
Annual cashflow statement for Integra Telecommunication and Software, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1.82 | 13.4 | 7.76 | 3.26 |
| Depreciation | |||||
| Non-Cash Items | — | -0.873 | -1.37 | 0.237 | 0.275 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.83 | -13.5 | -12.1 | -5.71 |
| 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 | — | -0.827 | -1.42 | -4.09 | -2.13 |
| Capital Expenditures | — | -0.075 | — | -0.111 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.895 | 0 | 2.2 | 1 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.82 | 0 | 2.09 | 0.989 |
| Financing Cash Flow Items | — | -0.022 | -0.128 | -0.237 | -0.274 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.022 | 1.41 | 2 | 0.993 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.03 | -0.014 | 0.002 | -0.147 |