SRY — Story-I Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 |
Changes in Working Capital | 0.814 | 0.19 | 0.5 | 0.129 | 0.531 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.11 | 8.49 | 0.886 | 1.89 | -2.14 |
Capital Expenditures | -1.49 | -6.64 | -0.565 | -0.709 | -0.254 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.34 | -0.062 | -0.075 | -0.063 | -0.045 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -3.83 | -6.71 | -0.64 | -0.772 | -0.299 |
Financing Cash Flow Items | 0.6 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.98 | 1.39 | -2.77 | -1.95 | 2.36 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.26 | 3.18 | -2.45 | -1.11 | 0.018 |