512167 — Matra Realty Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -0.461 | -0.639 | -0.467 | -55.2 | — |
Depreciation | |||||
Non-Cash Items | 0 | — | 0 | 0 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.293 | 0.411 | -0.235 | 55.1 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.065 | -0.166 | -0.64 | 0.017 | — |
Capital Expenditures | 0 | 0 | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.065 | -0.166 | -0.64 | 0.017 | — |