ALVIA — Vialife SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €6.00m
- €6.65m
- €4.36m
Annual cashflow statement for Vialife SA, fiscal year end - March 31st, millions except per share.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | Interim Report | ARS | |||
| Standards: | — | — | — | FAS | FAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | -0.046 | -0.169 |
| Non-Cash Items | — | — | — | -0.077 | 0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | -0.63 | 0.201 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | -0.753 | 0.133 |
| Other Investing Cash Flow Items | — | — | — | -0.142 | -0.095 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.142 | -0.095 |
| Financing Cash Flow Items | — | — | — | 0.261 | -0.173 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | 0.261 | -0.173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | -0.634 | -0.135 |