RGP — Ross Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
2018 December 31st | 2019 December 31st | C2020 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 | PRESS |
Standards: | IFRS | — | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.25 | -3.29 | -1.13 | -2.58 | -0.571 |
Depreciation | |||||
Non-Cash Items | 0.015 | 7.07 | 0.451 | 0.848 | -0.391 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.067 | 0.401 | 0.305 | 0.804 | 0.404 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.168 | 4.49 | -0.163 | -0.885 | -0.516 |
Capital Expenditures | — | -8.57 | -0.065 | -0.013 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.015 | 0.251 | 0.047 | 0.806 | -0.001 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.015 | -8.32 | -0.018 | 0.793 | -0.001 |
Financing Cash Flow Items | -0.038 | -0.893 | -0.32 | -0.251 | -0.258 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.184 | 4.46 | -0.377 | 0.21 | 0.309 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | 0.629 | -0.558 | 0.118 | -0.208 |