TRNB — Transstroy AM AD Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2017 December 31st | 2018 December 31st | 2019 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.468 | -0.324 | -0.172 | -0.237 | -0.25 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.266 | -0.284 | -0.014 | -0.023 | -0.676 |
Capital Expenditures | -0.298 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.028 | — | — | 0 | 0.679 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.27 | — | — | 0 | 0.679 |
Financing Cash Flow Items | — | — | — | -0.001 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | 0.014 | 0.022 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.536 | -0.284 | 0 | -0.001 | 0.003 |