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CASH FLOW

You can view the cash flow for the last 5 years.
Alkosign Ltd.
( in Crs.)

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.67
  
Net CashFlow From Operating Activities-0.81
Net Cash Used In Investing Activities-1.57
Net Cash Used From Financing Activities8.05
  
Net Inc/Dec In Cash And Cash Equivalents5.68
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year6.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.67
Net CashFlow From Operating Activities-0.81
Net Cash Used In Investing Activities-1.57
Net Cash Used From Financing Activities8.05
Net Inc/Dec In Cash And Cash Equivalents5.68
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year6.56