MVL — MVL Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2015 March 31st | 2016 March 31st | R2017 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 | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 5.35 | -45.8 | -20.4 | -10.3 | — |
Depreciation | |||||
Non-Cash Items | 108 | -28.3 | -56.9 | -57.3 | — |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -282 | 38.6 | -29 | 61.7 | — |
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 | -162 | -28.7 | -102 | -0.461 | — |
Capital Expenditures | -6.39 | -3.5 | -2.85 | -2.12 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29.1 | 40.4 | 104 | 4.4 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 22.7 | 36.9 | 102 | 2.28 | — |
Financing Cash Flow Items | -126 | -0.519 | 3.74 | 55.4 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 131 | -4.82 | 2.78 | -6.24 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.5 | 3.38 | 2.83 | -4.42 | — |