ALPTR — Patris Investimentos SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro 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 |
Changes in Working Capital | -7.11 | -7.14 | 4.99 | 67.9 | 21.8 |
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.11 | -7.14 | 4.99 | 67.9 | 21.8 |
Capital Expenditures | -1.84 | -1.09 | -3.58 | -1.22 | -1.29 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.43 | 9.45 | -2 | -73.9 | -24.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.59 | 8.36 | -5.58 | -75.1 | -25.3 |
Financing Cash Flow Items | 0.375 | -0.308 | 0.423 | -0.034 | -0.202 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.08 | -0.499 | 0.038 | 2.02 | -3.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.95 | 1.71 | -2.84 | -2.15 | 1.37 |