ALMAS — Mastrad SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.01m
- €1.98m
- €6.11m
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: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.68 | -1.3 | 0.216 | -1.21 | -1.42 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | -0.001 | 0 | -0.166 | 0.253 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.467 | -0.654 | -0.998 | 0.901 | -0.222 |
Change in Other Assets | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.71 | -1.8 | -0.481 | -0.476 | -1.39 |
Capital Expenditures | -0.262 | -0.658 | -0.689 | -0.772 | -0.354 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.02 | 0.167 | 0.053 | 0.623 | -0.231 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -0.242 | -0.491 | -0.636 | -0.149 | -0.585 |
Financing Cash Flow Items | — | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.65 | 2.71 | 0.977 | 0.61 | 1.72 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.305 | 0.421 | -0.142 | 0.003 | -0.265 |