8287 — Metaverse Yunji Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 |
Net Income/Starting Line | 3.91 | -15.2 | -24 | -6.47 | -42.1 |
Depreciation | |||||
Non-Cash Items | 3.27 | 2.99 | 12.3 | 16.1 | 13.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.483 | -60.2 | 2.88 | -44.5 | 3.27 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.6 | -58.7 | 12.9 | -11.1 | -2.09 |
Capital Expenditures | -19.4 | -20.6 | -13.2 | -11 | -5.46 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.4 | -10.8 | 10.5 | 8.23 | 1.57 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.8 | -31.3 | -2.71 | -2.72 | -3.89 |
Financing Cash Flow Items | -3.08 | -2.53 | 13.8 | -2.44 | -2.18 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.6 | 63.6 | 17.5 | -2.37 | 12.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.8 | -27.8 | 21.1 | -16.5 | 12.9 |