MR1R — M1 dd Ljubljana Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
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 | 0.258 | 1.02 | 0.527 | 0.619 | 0.361 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.234 | 1.12 | 0.527 | 0.619 | 0.386 |
Capital Expenditures | -0.117 | -0.146 | -0.11 | -0.331 | -0.184 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.22 | -1.39 | -0.675 | 0.585 | -0.079 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.11 | -1.53 | -0.785 | 0.255 | -0.263 |
Financing Cash Flow Items | -0.045 | -0.008 | -0.197 | -0.175 | -0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.808 | 0.273 | -0.249 | -0.27 | -0.251 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.532 | -0.141 | -0.507 | 0.604 | -0.127 |