513405 — PALCO Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2016 March 31st | 2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.31 | -4.52 | -1.56 | -1.18 | -4.3 |
Non-Cash Items | — | 2.97 | 0 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.47 | 0.274 | 0.275 | 0.025 | -0.75 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.832 | -1.28 | -1.28 | -1.15 | -5.05 |
Capital Expenditures | — | — | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.832 | 1.28 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.832 | 1.28 | 0 | 0 | 0 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 1.28 | 1.15 | 5.06 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0.011 |