THAG — Talenthouse AG Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Talenthouse AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.783 | -2.06 | -2 | -3.81 | -0.231 |
| Non-Cash Items | 0.745 | 1.44 | 1.45 | 3.4 | 0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.218 | 0.113 | 0.392 | 0.307 | -0.014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.18 | -0.513 | -0.161 | -0.103 | -0.214 |
| Other Investing Cash Flow Items | 0 | 0.33 | -0.05 | 0.057 | 0.03 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.33 | -0.05 | 0.057 | 0.03 |
| Financing Cash Flow Items | -0.001 | -0.009 | 0 | 0 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.007 | 0 | 0 | 0.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.18 | -0.19 | -0.211 | -0.046 | 0.366 |