512375 — Innoventive Venture Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Innoventive Venture, fiscal year end - March 31st, millions except per share.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | — | — |
| Source: | ARS | ||||
| Standards: | — | — | IAS | — | — |
| Status: | fx Preliminary | fx Preliminary | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | — | — | -13.1 | — | — |
| Non-Cash Items | — | — | 1.13 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -0.236 | — | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -12.2 | — | — |
| Other Investing Cash Flow Items | — | — | -10.1 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -10.1 | — | — |
| Financing Cash Flow Items | — | — | -1.13 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 22.3 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 0.122 | — | — |