T09 — TT International Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 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 | -32.2 | -56.6 | -74 | -9.77 | 16.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18.5 | 38.2 | 66.5 | 7.27 | -19.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.177 | 1.14 | -2.81 | -0.061 | -2.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.241 | -2.37 | 1.3 | 1.05 | -2.67 |
Capital Expenditures | -0.589 | -0.463 | -0.165 | -0.032 | -0.497 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.264 | 0.462 | 4.29 | 10.9 | -0.15 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.853 | -0.001 | 4.12 | 10.8 | -0.647 |
Financing Cash Flow Items | -1.01 | -0.774 | -1.37 | -0.607 | -0.374 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.74 | 1.58 | -4.13 | -11.2 | 1.49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.42 | -0.804 | 1.31 | 0.688 | -1.85 |