507968 — Jolly Plastic Inds Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.122 | 0.097 | 0.013 | 0.528 | 0.175 |
Depreciation | |||||
Non-Cash Items | 0.032 | — | — | 0 | -0.045 |
Other Non-Cash Items | |||||
Changes in Working Capital | -19.8 | -4.24 | 10.2 | 1.38 | -3.47 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19.6 | -4.15 | 10.2 | 1.91 | -3.34 |
Other Investing Cash Flow Items | -4 | 4.34 | 0 | 0 | -2.71 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4 | 4.34 | 0 | 0 | -2.71 |
Financing Cash Flow Items | — | — | -11.5 | 11.4 | -6.86 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11 | 0 | -11.5 | 11.4 | -6.86 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.6 | 0.198 | -1.3 | 13.3 | -12.9 |