GYM — TUT Fitness Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for TUT Fitness, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.15 | -1.67 | -1.65 |
| Depreciation | |||
| Non-Cash Items | 1.25 | 0.395 | 0.688 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.101 | -0.596 | 0.428 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.986 | -1.75 | -0.446 |
| Capital Expenditures | -0.02 | -0.094 | -0.03 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.02 | -0.094 | -0.03 |
| Financing Cash Flow Items | -0.247 | -0.126 | 0.026 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.43 | -0.155 | 0.188 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.42 | -2.04 | -0.282 |