AHGIF — Alternate Health Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.233 | -1.75 | -26.1 | -24 |
Depreciation | ||||
Amortisation | ||||
Deferred Taxes | ||||
Non-Cash Items | 0.012 | 1.41 | 21.6 | 5.92 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.141 | -0.045 | -0.909 | 5.26 |
Net Change in Other Assets & Liabilities | ||||
Cash from Operating Activities | -0.287 | -0.72 | -6.53 | -11.7 |
Capital Expenditures | 0 | -0.437 | -1.38 | -0.003 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | — | -2.23 | 4.86 |
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | -0.437 | -3.61 | 4.86 |
Financing Cash Flow Items | 0.301 | -0.274 | -1.01 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.721 | 1.3 | 11.2 | 9.22 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.434 | 0.14 | 0.874 | 2.46 |