M1Z — TEE International Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsAdventurousMicro Cap
C2019 May 31st | 2020 May 31st | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 16 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.55 | -25.8 | -199 | -24.6 | 0.077 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.98 | 9.13 | 130 | 26.8 | -1.07 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.4 | 31.4 | 67.3 | 7.89 | -0.527 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.8 | 18.9 | 3.69 | 12.7 | 0.847 |
Capital Expenditures | -2.68 | -1.34 | -0.399 | -0.618 | -0.905 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.78 | 25.8 | 4.99 | 13.6 | -1.56 |
Acquisition of Business | |||||
Sale 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 | 5.1 | 24.5 | 4.59 | 13 | -2.46 |
Financing Cash Flow Items | -9.98 | -15.9 | -10.6 | -3.72 | 1.27 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.57 | -50.4 | -51.8 | -25.6 | 0.523 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.3 | -6.98 | -43.5 | 0.007 | -1.09 |