RRR1R — VEF RADIOTEHNIKA RRR AS Cashflow Statement
0.000.00%
Last trade - 00:00
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C2015 December 31st | 2016 December 31st | 2017 December 31st | R2018 December 31st | 2019 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | LAS | LAS | LAS | LAS | LAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.449 | -1 | 1.22 | -0.017 | -0.059 |
Depreciation | |||||
Non-Cash Items | -0.783 | -0.116 | -0.003 | -0.078 | 0.007 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.348 | 0.233 | -1.23 | -0.204 | -0.058 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.342 | -0.629 | 0.069 | -0.23 | -0.079 |
Capital Expenditures | -0.002 | — | -0.072 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.16 | 1.3 | 0.016 | 0.146 | 0.08 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 1.16 | 1.3 | -0.056 | 0.146 | 0.08 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.807 | -0.68 | -0.008 | 0.079 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.008 | -0.009 | 0.005 | -0.005 | 0.001 |