SSC.H — Smartcool Systems Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | -1.78 | -1.68 | -1.67 | -1.98 | -5.02 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.746 | 0.274 | -0.011 | 0.326 | 2.39 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.498 | -0.312 | 0.498 | -0.364 | 1.28 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.07 | -1.18 | -0.662 | -1.52 | -1.12 |
Capital Expenditures | -0.016 | -0.001 | -0.003 | -0.001 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.025 | 0.003 | 0.016 | 0.011 | -0.159 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.009 | 0.002 | 0.013 | 0.01 | -0.159 |
Financing Cash Flow Items | -0.073 | -0.019 | 0 | 0.382 | -0.046 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.304 | 1.14 | 0.59 | 2.01 | 1.37 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.013 | 0.003 | -0.015 | 0.474 | 0.319 |