REM — Remedis SA Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.1 | 0.189 | -1.42 | -0.743 | -2.67 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | -1.52 | 0 | -0.153 | 1.19 |
Unusual Items | |||||
Changes in Working Capital | 0.842 | 0.993 | 1.7 | 1.12 | 0.309 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.046 | 0.22 | 0.5 | 0.437 | -0.956 |
Capital Expenditures | — | -0.002 | -0.002 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.027 | -0.017 | 0 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.029 | -0.019 | 0 | 0 |
Financing Cash Flow Items | 0 | — | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.026 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.072 | 0.191 | 0.481 | 0.437 | -0.956 |