Get startedLog in
    Picture of Mach Conferences and Events logo

    544248 — Mach Conferences and Events Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Mach Conferences and Events, fiscal year end - March 31st, millions except per share.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:——12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    —
    —
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line——-20.9107351
    Depreciation
    Non-Cash Items——-2.224.962.56
    Unusual Items
    Purchased R&D
    Other Non-Cash Items
    Changes in Working Capital——-45.7-147-181
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities——-66.2-33177
    Capital Expenditures——-90.8-45.5-37.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items——-60.349.932.5
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities——-1514.4-5.34
    Financing Cash Flow Items——-3.12-6.14-11.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities——46.841.712.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash——-17113.1184