531033 — Regal Entertainment and Consultants Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro 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 | -0.026 | -0.146 | 0.033 | -0.112 | -0.275 |
Depreciation | |||||
Non-Cash Items | 0 | 0 | 0 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.09 | -1.2 | -0.093 | 0.026 | 0.46 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.07 | -1.35 | -0.06 | -0.086 | 0.185 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.138 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.928 | -1.35 | -0.06 | -0.086 | 0.185 |