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CASH FLOW

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

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.54-126.35-18.530.03-8.46
      
Net CashFlow From Operating Activities5.06-10.1712.25-1.9513.57
Net Cash Used In Investing Activities-0.129.470.00-8.41-9.10
Net Cash Used From Financing Activities-6.09-0.43-11.712.22-8.27
      
Net Inc/Dec In Cash And Cash Equivalents-1.16-1.130.54-8.14-3.80
Cash And Cash Equivalents Begin of Year1.822.952.415.739.54
Cash And Cash Equivalents End Of Year0.661.822.95-2.415.73
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.54
Net CashFlow From Operating Activities5.06
Net Cash Used In Investing Activities-0.12
Net Cash Used From Financing Activities-6.09
Net Inc/Dec In Cash And Cash Equivalents-1.16
Cash And Cash Equivalents Begin of Year1.82
Cash And Cash Equivalents End Of Year0.66