PTD — Pittards Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.413 | 0.354 | 0.579 | -2.28 | 0.457 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.49 | 0.947 | 0.412 | 1.83 | -0.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.192 | -1.13 | -3.36 | -0.14 | -1.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.74 | 0.938 | -1.53 | 0.076 | -0.349 |
Capital Expenditures | -0.698 | -0.588 | -0.665 | -0.264 | -0.383 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | — | 0.042 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.698 | -0.588 | -0.665 | -0.264 | -0.341 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.06 | -1.35 | -0.228 | 0.957 | -0.839 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.04 | -0.997 | -2.44 | 1.05 | -1.29 |