513613 — Presha Metallurgical Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.224 | -0.13 | -2.12 | -0.491 | 0 |
Depreciation | |||||
Non-Cash Items | — | — | — | 0 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | -0.025 | 82.7 | 0.354 | 0 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.224 | -0.155 | 80.6 | -0.137 | 0 |
Other Investing Cash Flow Items | 0.104 | 0 | -80.7 | 0 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.104 | 0 | -80.7 | 0 | 0 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0 | 0 | -0.302 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.12 | -0.155 | -0.43 | -0.137 | 0 |