Moolec Science SA Cash Flow Statement

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Cash Flow Statement Jun2022 Apr2023 Jun2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -0.00B0.05B-0.03B0.08B
Depreciation and Depletion 0.00B0.00B0.01B0.01B
Share-based Compensation 0.00B0.00B0.01B0.00B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities -0.00B-0.01B
Cash from Operations -0.00B-0.04B0.04B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01B0.01B0.01B
Depreciation & Amortization (CF) 0.00B0.00B-0.00B0.01B
Change in Working Capital
Change in Receivables 316.97B-0.04B-0.04B0.03B
Change in Inventory -0.01B0.02B0.03B
Change in Account Payables 0.00B1,384.98B0.01B0.02B-0.02B
Change in Taxes -0.00B0.00B0.01B
Other Working Capital Changes 0.00B0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures 0.01B0.01B0.01B
Sales of Property, Plant and Equipment 0.00B0.06B0.02B
Change in Intangibles -0.00B
Divestments 0.00B0.00B0.00B
Change in Acquisitions & Divestments -0.00B-0.00B
Cash from Investing Activities -0.03B-0.03B-0.04B
Financing Activities
Cash from Financing Activities 0.00B0.08B-0.00B-0.02B
Debt Issuance and Repayment
Current Debt -0.00B-0.00B-0.00B
Net Debt Issuances and Repayments -0.00B-0.00B-0.00B
Change in Capital Stock
Net Equity Issued and Repurchased 0.00B
Dividend Payments
Dividends Paid - Common 0.00B0.00B0.00B
Additional items
Exchange Rate Effect -0.00B0.01B-0.01B-0.00B
Change in Cash 0.00B0.01B0.01B-0.05B
Beginning Cash Balance 0.03B0.23B-0.01B0.04B0.05B0.05B
Free Cash Flow -0.00B-0.05B0.03B-0.00B
Net Cash Flow 0.00B0.01B0.01B-0.05B