257370 — People & Technology MS Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 504 | -9,900 | -7,086 | -7,149 | -2,485 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,449 | 2,800 | 4,289 | 2,516 | 1,714 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,913 | -4,933 | 5,925 | 3,086 | 7,381 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,507 | -11,392 | 3,783 | -1,145 | 6,942 |
Capital Expenditures | -127 | -557 | -3.24 | -7.9 | -179 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,724 | 2,413 | 326 | -2,915 | -1,901 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,851 | 1,855 | 323 | -2,923 | -2,081 |
Financing Cash Flow Items | -434 | -434 | -530 | -1,934 | -1,867 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 366 | 8,939 | -4,205 | 2,244 | 3,129 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.44 | -611 | -95.4 | -1,977 | 7,994 |