PA3 — TA Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.66 | -55.1 | -34.2 | 32.1 | 43.2 |
Depreciation | |||||
Non-Cash Items | 14.8 | 39.1 | 36.1 | -7.21 | -37.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.4 | 10.8 | -4.68 | 72.6 | -10.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.9 | 3.62 | 4.42 | 103 | -1.05 |
Capital Expenditures | -5.27 | -4.05 | -1.52 | -2.26 | -2.99 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.59 | 1.84 | 23.8 | 7.87 | 17.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.86 | -2.21 | 22.3 | 5.61 | 14.6 |
Financing Cash Flow Items | 5.75 | -2.32 | 8.6 | 8.14 | -10.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.6 | 19.3 | -17.9 | -120 | -38.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.17 | 20.6 | 8.79 | -11.5 | -24.9 |