SQC — Square Cube Properties AD Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Changes in Working Capital | -0.011 | -0.041 | -4.34 | -0.591 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.011 | -0.041 | -4.34 | -0.591 |
Other Investing Cash Flow Items | 0 | 0 | — | -0.005 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | 0 | — | -0.005 |
Financing Cash Flow Items | — | 0 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 5.05 | 0 | — | — |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 5.04 | -0.041 | -4.34 | -0.596 |