SNIOF — Sensio Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
C2011 May 31st | 2012 May 31st | 2013 May 31st | 2014 May 31st | 2015 May 31st | |
---|---|---|---|---|---|
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 |
Net Income/Starting Line | -4.59 | -4.33 | -3.86 | -5.19 | -2.02 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.325 | 1.02 | 0.521 | 2.39 | 0.366 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.183 | -0.307 | -1.34 | -0.429 | -0.736 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.64 | -3.24 | -4.32 | -2.78 | -1.98 |
Capital Expenditures | -0.495 | -0.393 | -0.349 | -0.401 | -0.168 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.99 | 3.6 | 1.45 | -0.893 | 0.422 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Cash from Investing Activities | 3.49 | 3.21 | 1.1 | -1.29 | 0.254 |
Financing Cash Flow Items | — | — | 3.1 | 2.29 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.251 | 0.001 | 3.29 | 4 | 1.77 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.1 | -0.031 | 0.065 | -0.069 | 0.049 |