LOCO — LocoSoco Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- €1.36m
- €1.36m
- £0.01m
Annual cashflow statement for LocoSoco, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2017 May 31st | 2018 May 31st | 2019 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.029 | -0.032 | -0.241 |
| Depreciation | |||
| Changes in Working Capital | 0.064 | -0.071 | -0.003 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.037 | -0.102 | -0.241 |
| Capital Expenditures | — | -0.004 | -0.002 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.048 | -0.06 | -0.04 |
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.048 | -0.064 | -0.042 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.011 | 0.18 | 0.306 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.014 | 0.022 |