NETIN — NETinfo Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.18 | -0.335 | 0.356 | -0.801 | 0.146 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.329 | 0.348 | 0.131 | 0.591 | 0.143 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.637 | 0.419 | -0.036 | 0.257 | -0.379 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.071 | 0.884 | 0.924 | 0.545 | 0.466 |
Capital Expenditures | -0.149 | -0.091 | -0.128 | -0.072 | -0.222 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.304 | -0.447 | -0.453 | 0.605 | -0.451 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.453 | -0.538 | -0.581 | 0.533 | -0.673 |
Financing Cash Flow Items | -0.22 | -0.194 | -0.027 | -0.188 | -0.229 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.711 | -0.665 | -0.18 | -1.17 | -0.558 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.188 | -0.319 | 0.163 | -0.094 | -0.765 |