802 — China e-Wallet Payment Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -79.8 | -51.4 | -32.8 | -69 | -32.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 35 | 6.96 | 9.3 | 36.7 | 19.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 31.1 | 34.1 | -17 | 35.3 | 9.75 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.67 | -3.32 | -32.9 | 9.91 | 3.19 |
Capital Expenditures | -0.171 | -0.027 | -3.99 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.013 | -4.99 | -2.44 | 0.007 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.171 | -0.04 | -8.99 | -2.44 | 0.007 |
Financing Cash Flow Items | 0 | -0.004 | 0 | -1.82 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.004 | 43.6 | -7.3 | 3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.93 | -3.38 | 1.72 | 0.111 | 6.16 |