MIRA-R-A — Mira doo Prijedor Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 |
Changes in Working Capital | -1.44 | 2.51 | 2.37 | 3.91 | 3.36 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.44 | 2.51 | 2.37 | 3.91 | 3.36 |
Capital Expenditures | -0.647 | -0.482 | -0.834 | -4 | -2.38 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.673 | 0.071 | 0.078 | 0.091 | 0.034 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.32 | -0.411 | -0.756 | -3.91 | -2.35 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.13 | -1.7 | -1.89 | 0.3 | -1.32 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.604 | 0.284 | -0.288 | 0.27 | -0.365 |