MTN.H — Solis Capital Worldwide Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Solis Capital Worldwide Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.442 | -0.011 | -0.009 | -0.281 | -0.027 |
| Non-Cash Items | -0.486 | -0.002 | -0.001 | 0.241 | -0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | 0.011 | -0.001 | 0.026 | -0.001 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.006 | -0.001 | -0.01 | -0.014 | -0.073 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.016 | 0.009 | 0.073 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | -0.001 | 0.006 | -0.006 | 0.001 |