IQG — IQ Global Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 June 30th | |
---|---|---|---|---|---|
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 | 0.002 | 0.004 | 0.043 | 0.003 | 0.001 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.34 | -3.87 | -6.81 | -6.47 | -14.4 |
Capital Expenditures | -0.267 | -0.139 | -0.384 | -2.94 | -0.252 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.086 | 0.001 | -0.538 | -0.018 | -0.073 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.181 | -0.137 | -0.922 | -2.96 | -0.326 |
Financing Cash Flow Items | — | -0.615 | -0.993 | — | -0.663 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.858 | 5.81 | 7.4 | 7.56 | 15.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.665 | 1.8 | -0.333 | -1.86 | 1.12 |