AKI — Akiles Ed Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2015 December 31st | 2016 December 31st | C2017 December 31st | 2018 December 31st | 2019 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 | -2.5 | -5.99 | -16.5 | -15.1 | -21.3 |
Depreciation | |||||
Non-Cash Items | -1.05 | 0.942 | 8.66 | 11.1 | 19.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.12 | -0.446 | 2.5 | -1.1 | -0.066 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.14 | -4.97 | -4.67 | -4.65 | -1.42 |
Capital Expenditures | -5.78 | -1.73 | -1.01 | -0.1 | -0.009 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.872 | -0.36 | 0.082 | -0.677 | 0.744 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.65 | -2.09 | -0.933 | -0.777 | 0.735 |
Financing Cash Flow Items | -0.014 | 0 | -0.082 | -0.185 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.41 | 4.75 | 6.63 | 3.47 | 0.782 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.38 | -2.31 | 1.03 | -1.96 | 0.099 |