OPAL — Opal Luxury Time Products Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22.7 | 29.1 | 31.2 | 11.1 | 2.04 |
Depreciation | |||||
Non-Cash Items | 10.9 | 17.7 | 17.7 | 19.9 | 14.7 |
Extraordinary Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.3 | -30.5 | -8.49 | -49.6 | -2.71 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.34 | 17.6 | 45.7 | -4.68 | 39.1 |
Capital Expenditures | -14 | -22.5 | -27.1 | -109 | -27.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.211 | 0.483 | 0.801 | 2.09 | 0.179 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.8 | -22 | -26.3 | -107 | -27.8 |
Financing Cash Flow Items | 2.17 | -5.98 | -30.9 | -23 | -9.12 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.6 | 9.81 | -21.6 | 105 | -9.19 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.12 | 5.39 | -2.25 | -5.93 | 1.94 |