VIP — VIP Gloves Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.007 | 0.039 | -0.072 | 0 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.42 | 1.37 | 6.48 | -0.856 | -1.64 |
Capital Expenditures | -1.56 | -2.27 | -3.58 | -0.461 | -0.018 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.001 | 0.478 | 0.701 | 0.002 | 1.86 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.56 | -1.79 | -2.88 | -0.458 | 1.85 |
Financing Cash Flow Items | 0.4 | -0.057 | -0.201 | 0.099 | 0.024 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.51 | 2.61 | -2.8 | -0.391 | 0.243 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.486 | 2.14 | 0.732 | -1.68 | 0.437 |