RVS — Revasum Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2018 December 31st | 2020 January 5th | 2021 January 3rd | 2022 January 2nd | 2023 January 1st | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | -28.8 | -34.9 | -17.6 | -18.8 | -21.6 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.92 | -8.5 | -5.49 | -2.22 | -8.04 |
Capital Expenditures | -1.75 | -10.3 | -0.518 | -0.152 | -0.042 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -1.75 | -10.3 | -0.518 | -0.152 | -0.042 |
Financing Cash Flow Items | 6.68 | -0.068 | 0 | -0.394 | -0.225 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31.7 | 1.22 | 0.537 | 5.32 | 4.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.1 | -17.6 | -5.47 | 2.95 | -3.39 |