IW5 — Seroja Investments Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Seroja Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.84 | 4.34 | -2.69 | -0.865 | -0.442 |
| Depreciation | |||||
| Non-Cash Items | 0.523 | 0.26 | 14 | -0.008 | -0.019 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.58 | -0.205 | -0.62 | -1.41 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 16.6 | 10.7 | -2.28 | -0.476 |
| Capital Expenditures | -4.11 | -7.48 | -6.79 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.174 | 1.65 | 19.3 | 0 | 0.05 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.94 | -5.83 | 12.6 | 0 | 0.05 |
| Financing Cash Flow Items | -0.38 | 0.017 | -29.8 | 0.785 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.82 | -3.1 | -32.8 | 0.785 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | 7.68 | -9.49 | -1.49 | -0.426 |