IATR-R-A — Swisslion Industrija Alata ad Trebinje Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | — | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -5.55 | -5.73 | -5.55 | -5.69 | -5.1 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.88 | 0.435 | 0.351 | -0.144 | 0.201 |
Capital Expenditures | -0.274 | -0.544 | -0.503 | -0.047 | -0.085 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.4 | 0.016 | -0.065 | 0.187 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 2.12 | -0.528 | -0.568 | 0.14 | -0.085 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.243 | -0.093 | -0.217 | -0.004 | 0.116 |