AURM — Natama Investment Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $3.85m
- $3.89m
Annual cashflow statement for Natama Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.051 | -0.1 |
| Amortisation | ||
| Changes in Working Capital | 0.069 | 0.046 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0.018 | -0.051 |
| Financing Cash Flow Items | 0.041 | 0.036 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.021 | 0.051 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.003 | 0 |