531794 — Seshachal Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 0.11 | 2.22 | 1.84 | 4.1 | — |
Depreciation | |||||
Non-Cash Items | 0 | 0 | 0 | 0 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.277 | -2.53 | -4.26 | -1.22 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.084 | -0.284 | -2.36 | 2.98 | — |
Capital Expenditures | — | — | -0.157 | -0.478 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.002 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.002 | 0 | -0.157 | -0.478 | — |
Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 2.54 | -2.54 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.082 | -0.284 | 0.025 | -0.041 | — |