INVE — Invest Property ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro 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 |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.054 | -0.18 | -0.063 | -0.152 | -0.101 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.102 | -0.102 | 0.42 | 0.028 | -0.004 |
Financing Cash Flow Items | — | -0.001 | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.096 | 0.102 | -0.418 | 0.029 | -0.001 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.006 | 0 | 0.002 | 0.057 | -0.005 |