538686 — Partani Appliances Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -2.95 | 0.543 | 0.423 | 0.33 | — |
Depreciation | |||||
Non-Cash Items | -1.2 | -0.956 | -1.33 | -1.97 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.6 | -0.297 | 4.58 | -5.57 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.54 | -0.709 | 3.67 | -7.21 | — |
Other Investing Cash Flow Items | 1.2 | 0.956 | 1.33 | 1.97 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.2 | 0.956 | 1.33 | 1.97 | — |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.347 | 0.246 | 5 | -5.24 | — |