- £44.89m
- £37.95m
- £46.09m
- 49
- 42
- 83
- 61
Annual cashflow statement for Journeo, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.933 | 0.195 | 0.407 | 0.903 | 2.97 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.188 | 0.254 | 0.289 | 0.218 | 3.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.13 | 0.496 | -1.35 | -2.43 | -5.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.249 | 1.57 | 0.002 | -0.587 | 1.66 |
| Capital Expenditures | -0.583 | -0.574 | -0.625 | -0.686 | -1.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 2.74 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.583 | -0.574 | -0.625 | -0.686 | 1.52 |
| Financing Cash Flow Items | 0.145 | -0.546 | 0.642 | 0.891 | 0.215 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | -0.471 | 0.472 | 0.706 | 4.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.24 | 0.529 | -0.158 | -0.563 | 7.58 |