AGRI.U — Agrinam Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -11.5 | -32.4 |
Non-Cash Items | 10.6 | 28.9 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 2.74 | 6.86 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Payable / Accrued Expenses | ||
Change in Taxes Payable | ||
Cash from Operating Activities | 1.83 | 3.43 |
Other Investing Cash Flow Items | -146 | 144 |
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -146 | 144 |
Financing Cash Flow Items | -2.53 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 144 | -148 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.503 | -0.472 |