TQT — Technomeca Aerospace SA Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | SAS | SAS | SAS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -0.367 | -1.67 | -1.15 |
Depreciation | ||||
Non-Cash Items | — | 0.143 | 0.686 | -0.256 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -2.04 | -0.434 | 0.839 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -1.77 | -0.684 | 0.359 |
Capital Expenditures | — | -1.83 | -1.2 | -0.449 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | 0 | -2.32 | -0.155 |
Acquisition of Business | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -1.83 | -3.52 | -0.603 |
Financing Cash Flow Items | — | — | — | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 3.9 | 4.23 | -0.072 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.301 | 0.029 | -0.317 |