POSD — Powerchip Investment Holding Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro 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: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,402 | -4,333 | -2,058 | 8,479 | 7,793 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,133 | 2,401 | 4,679 | -9,041 | -8,552 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -843 | -1,567 | -625 | -492 | -1,111 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,710 | 1,709 | 6,458 | -1,050 | -1,795 |
Capital Expenditures | -10,453 | -12,234 | -1,656 | -11.9 | -112 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,827 | -871 | -4,918 | 2,049 | 658 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,280 | -13,105 | -6,574 | 2,037 | 547 |
Financing Cash Flow Items | -397 | 3,753 | -106 | 6.62 | 124 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,345 | 8,849 | -3,309 | -369 | 350 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,776 | -2,547 | -3,425 | 618 | -898 |