3344 — GTI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — | — |
Source: | ARS | ARS | ARS | ||
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
Net Income/Starting Line | -275 | -629 | — | — | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 124 | 504 | — | — | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.5 | -59.6 | -47.4 | — | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -146 | -151 | -47.4 | — | — |
Capital Expenditures | -6.73 | -2 | -1.53 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 43.3 | 26.1 | 2.38 | — | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 36.5 | 24.1 | 0.854 | — | — |
Financing Cash Flow Items | -177 | -104 | -0.114 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 63.7 | 118 | 51.9 | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47.5 | -9.23 | 7.37 | — | — |