KSERASERA — KSS Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
R2019 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -444 | -9.02 | -134 | -404 | -57.1 |
Depreciation | |||||
Non-Cash Items | 0.213 | -1.74 | 7.25 | 312 | 1.18 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 63.1 | -173 | 49 | -235 | -74.5 |
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 | -381 | -109 | -20.4 | -291 | -101 |
Capital Expenditures | -83.4 | -111 | -16.8 | — | -0.25 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 400 | 148 | -32.5 | 133 | -1.81 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 316 | 37 | -49.3 | 133 | -2.06 |
Financing Cash Flow Items | — | — | -21.7 | -39.8 | -18.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 73.4 | 80.6 | 39.3 | 159 | 100 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.46 | 8.21 | -30.4 | 0.446 | -2.95 |