NTW — Netwise SA Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2018 December 31st | 2019 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: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.915 | 0.659 | 3.46 | 3.77 | 6.2 |
Depreciation | |||||
Non-Cash Items | -0.271 | 0.09 | 0.043 | 0.09 | 0.145 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.61 | -0.182 | -0.142 | 0.269 | -2.53 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.496 | 1 | 3.69 | 4.5 | 4.18 |
Capital Expenditures | -0.597 | -0.069 | -0.058 | -0.013 | -0.021 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.535 | 0.211 | -0.48 | 0.001 | 0.019 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.062 | 0.142 | -0.538 | -0.012 | -0.003 |
Financing Cash Flow Items | -0.013 | -0.012 | -0.011 | -0.022 | -0.084 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.494 | -1.21 | -0.442 | -2.33 | -0.696 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.064 | -0.061 | 2.71 | 2.16 | 3.48 |