5RF — Mercurius Capital Investment Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.33 | -1.99 | -2.27 | -3.5 | -11.8 |
Depreciation | |||||
Non-Cash Items | 0.729 | 1.5 | 1.66 | 1.87 | 8.39 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.536 | -0.227 | -0.048 | 1.14 | 3.44 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.009 | -0.559 | -0.491 | -0.147 | 0.015 |
Capital Expenditures | -0.054 | 0 | — | -0.477 | -0.056 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.58 | -1.68 | 0 | -0.46 | 1.28 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -7.63 | -1.68 | 0 | -0.937 | 1.22 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.69 | 1.2 | 1.09 | -0.518 | -0.46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.06 | -1.04 | 0.595 | -1.6 | 0.776 |