OPY — Openpay Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -59.6 | -94.9 | -195 | -357 | -419 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.2 | -19.4 | -57.6 | -66.4 | -77.7 |
Capital Expenditures | -0.225 | -0.181 | -1.89 | -4.05 | -0.224 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.225 | -0.181 | -1.89 | -4.05 | -0.224 |
Financing Cash Flow Items | 7.5 | 0 | -6.72 | -1.97 | -0.179 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.7 | 25.8 | 122 | 52.1 | 36.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.25 | 6.19 | 61.4 | -18 | -41.7 |