500389 — Silverline Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.452 | 2.48 | -19.9 | 4.32 | 2.79 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | — | 8.38 | 9.9 | 16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.89 | -14 | -123 | -27.4 | 40.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.43 | -10.8 | -134 | -12.9 | 59.5 |
Capital Expenditures | — | — | -1.77 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -42.2 | 0 | -51.9 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -44 | 0 | -51.9 |
Financing Cash Flow Items | 1.32 | — | -8.7 | -9.9 | -16 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.39 | 10.7 | 179 | 12.3 | -7.24 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.041 | -0.067 | 0.883 | -0.593 | 0.446 |