531863 — Sigrun Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2012 March 31st | R2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.78 | -55.5 | -54.8 | -157 | -1.2 |
Depreciation | |||||
Non-Cash Items | -0.007 | 53.8 | 53.8 | 155 | 0 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.78 | 1.32 | 0.2 | -0.084 | 0.158 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.001 | -0.455 | -0.862 | -1.36 | -1.04 |
Capital Expenditures | — | 0 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.007 | 0.008 | 0 | 0 | 0 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.007 | 0.008 | 0 | 0 | 0 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.006 | -0.447 | -0.862 | -1.36 | -1.04 |