MLEC — Moolec Science Sa Cashflow Statement
0.000.00%
Last trade - 00:00- $41.32m
- $47.82m
- $0.91m
Annual cashflow statement for Moolec Science Sa, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.321 | -1.99 | -4.53 | -51.8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | 0.39 | 1.71 | 42.7 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.28 | 2.58 | 0.926 | 1.73 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -2.6 | 0.981 | -1.89 | -7.51 |
| Capital Expenditures | — | — | — | -0.015 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -2.32 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -2.34 |
| Financing Cash Flow Items | — | 0 | 2 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.6 | 0 | 2 | 11.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.981 | 0.101 | 1.45 |