SPK — Zelestra Corporacion SA Cashflow Statement
0.000.00%
Last trade - 00:00
UtilitiesMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15 | 5.36 | 5.85 | 12.3 | 0.526 |
Depreciation | |||||
Non-Cash Items | 0.474 | 6.59 | 4.36 | 7.12 | 41 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.2 | -86.7 | -17.5 | -41.9 | -25.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.37 | -74.3 | -3.71 | -9.82 | 42.1 |
Capital Expenditures | -0.372 | -0.148 | -2.67 | -173 | -22.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 21.8 | -5.22 | -18.2 | -26.4 | 4.15 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 21.5 | -5.37 | -20.9 | -199 | -18.2 |
Financing Cash Flow Items | -10.1 | -0.351 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.5 | 83.6 | 99.7 | 151 | 16.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.136 | 3.06 | 74.8 | -59.5 | 44.8 |