TAUR B — Taurus Energy AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK5.02m
- SEK4.57m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -6.33 | -6.84 | -17 | -4.59 | -2.77 |
Depreciation | |||||
Changes in Working Capital | -0.305 | 0.046 | -0.198 | -0.756 | 0.601 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.63 | -6.78 | -6.2 | -5.35 | -2.17 |
Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 12 | 6.51 | 0 | 0.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.63 | 5.18 | 0.31 | -5.35 | -1.67 |