531901 — Sterling Webnet Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | |
Standards: | IAS | — | IAS | IAS | — |
Status: | Final | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | -0.18 | — | -52.5 | -0.018 | -1.8 |
Depreciation | |||||
Non-Cash Items | 0 | — | 0 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.148 | — | 13 | 0.01 | 1.78 |
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 | -0.032 | — | -39.6 | -0.009 | -0.02 |
Other Investing Cash Flow Items | 0 | — | 39.5 | 0 | 0 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | 39.5 | 0 | 0 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.032 | — | -0.053 | -0.009 | -0.02 |