RZLV — Liberti AD Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | MAS | IFRS | MAS | MAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -592 | 1,869 | 876 | -945 | -858 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 118 | 550 | 288 | 84.6 | 8,126 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 557 | -3,292 | -870 | 702 | 738 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 83.1 | -813 | 373 | -159 | 8,006 |
Capital Expenditures | -75.6 | -362 | -88.8 | -187 | -12.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | -18 | — | -8,046 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -75.6 | -362 | -107 | -187 | -8,058 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 309 | 903 | -12.9 | -29.6 | -11.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 316 | -272 | 253 | -375 | -63.5 |