CFO — Cfoam Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Cfoam, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0 | 0.181 | 0.35 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.54 | -2.96 | -2.38 | -1.55 | -0.405 |
| Capital Expenditures | -0.799 | 0 | -0.348 | -0.015 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.68 | -0.339 | 0.868 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.799 | 0 | -2.02 | -0.354 | 0.868 |
| Financing Cash Flow Items | -0.017 | 0.256 | 0.212 | -0.058 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.7 | 3.14 | 5.09 | 0.965 | -0.415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.64 | 0.177 | 0.683 | -0.939 | 0.048 |