UI — Urbanimmersive Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySpeculativeMicro Cap
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 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 | -2.77 | 1.94 | -0.413 | -3.71 | -1.59 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1 | -1.87 | 0.502 | 3.58 | -0.101 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.363 | 0.375 | 0.337 | -0.376 | 0.388 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.32 | 0.464 | 0.99 | -0.026 | -0.096 |
Capital Expenditures | -0.007 | -0.335 | -1.23 | -0.755 | -0.476 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.2 | 0.011 | -0.12 | -1.42 | -2.26 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -3.21 | -0.324 | -1.35 | -2.18 | -2.73 |
Financing Cash Flow Items | -0.641 | -0.004 | -0.003 | -0.095 | -0.028 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5 | -0.101 | 0.62 | 3 | 1.85 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.433 | 0.075 | 0.257 | 0.793 | -1 |