MERCATOR — Mercator Cashflow Statement
0.000.00%
Last trade - 00:00
EnergySpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8,466 | -8,985 | -3,041 | -207 | -24.6 |
Depreciation | |||||
Non-Cash Items | 7,321 | 7,372 | 3,046 | -204 | -52.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 283 | -152 | -51.2 | 30.5 | 61.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,096 | -351 | 348 | -380 | -14.3 |
Capital Expenditures | -1,185 | -459 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,214 | 3,164 | 9.8 | 876 | 15.9 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,029 | 2,705 | 9.8 | 876 | 15.9 |
Financing Cash Flow Items | -1,154 | -1,323 | -438 | -583 | -1.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,217 | -2,172 | -405 | -478 | -1.28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -91.6 | 182 | -46.8 | 17.6 | 0.35 |