OXY — Oxygen SA Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySpeculativeMicro 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 | 0.149 | -0.126 | -13.1 | -5.07 | -8.39 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.036 | 0 | 0.851 | 0.132 | -0.037 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.072 | 0.062 | 1.35 | -0.043 | 1.81 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.113 | -0.064 | -2.47 | -1.74 | -1.89 |
Capital Expenditures | — | — | -1.1 | -0.651 | -1.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.1 | 0 | 0.037 | 0.025 | 0 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.1 | 0 | -1.06 | -0.626 | -1.07 |
Financing Cash Flow Items | 0 | 0 | -0.017 | -0.024 | -0.009 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.009 | 0.061 | 3.61 | 2.29 | 2.95 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.004 | -0.004 | 0.075 | -0.069 | -0.005 |