531695 — Veronica Production Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2016 March 31st | 2017 March 31st | 2018 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | — | — | 12 M | 12 M |
Source: | ARS | PRESS | ARS | ||
Standards: | IAS | — | — | — | IAS |
Status: | Final | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | 6.85 | — | — | -0.015 | -50.8 |
Depreciation | |||||
Non-Cash Items | — | — | — | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | -11.9 | — | — | 0 | 49.1 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.09 | — | — | -0.015 | -1.74 |
Other Investing Cash Flow Items | 4.98 | — | — | 0.1 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.98 | — | — | 0.1 | 0 |
Financing Cash Flow Items | 0 | — | — | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | — | 0 | 0.994 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.113 | — | — | 0.085 | -0.743 |