ORCA — Orca Investment Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Orca Investment, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Net Income/Starting Line | -0.042 | -0.067 | -0.099 | -0.052 | 0.017 |
| Non-Cash Items | 0.005 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | 0.041 | 0.119 | 0.152 | 0.111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.042 | -0.025 | 0.02 | 0.1 | 0.128 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow Items | -0.022 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.022 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | -0.025 | 0.02 | 0.1 | 0.128 |