M8S — M8 Sustainable Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.78 | -7.23 | -13.8 | -10.5 | -11.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.26 | 2.96 | 8.09 | 7.31 | 7.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.61 | 0.593 | -0.114 | -0.189 | 1.67 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -2.37 | -3.15 | -5.3 | -2 | -1.04 |
Capital Expenditures | -0.313 | -1.68 | -3.43 | -7.02 | -5.15 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.98 | 0.075 | -0.153 | -3.73 | 0.116 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.29 | -1.6 | -3.59 | -10.7 | -5.03 |
Financing Cash Flow Items | -0.09 | -0.148 | -1.81 | -0.378 | -0.394 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.74 | 4.72 | 13 | 10.4 | 4.26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.073 | -0.032 | 4.12 | -2.35 | -1.8 |