LVT — Livetiles Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.6 | 11.7 | -7.36 | 0.123 | 0.056 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -33.1 | -9.25 | -12.3 | -0.883 | -6.5 |
Capital Expenditures | -2.38 | -5.14 | -5.51 | -4.21 | -2.81 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -8.28 | -11.5 | -0.307 | -3.33 | -0.372 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.7 | -16.6 | -5.82 | -7.55 | -3.18 |
Financing Cash Flow Items | -2.5 | -3.63 | 0 | -0.578 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 40.4 | 50.5 | -0.842 | 4.34 | 2.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.97 | 22.9 | -21 | -3.63 | -6.48 |