MBO — MobilityOne Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.31m
- £6.16m
- £233.76m
- 72
- 74
- 27
- 60
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | -1.64 | 1.98 | 2.26 | 2.02 | 0.279 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.21 | -0.891 | 0.139 | 0.149 | 0.535 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.61 | -0.17 | -2.1 | -0.879 | -2.29 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.897 | 1.25 | 0.645 | 1.7 | -0.995 |
Capital Expenditures | -0.893 | -0.07 | -0.15 | -0.041 | -0.39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.678 | -0.126 | 0 | -0.134 | -0.004 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.215 | -0.196 | -0.15 | -0.174 | -0.394 |
Financing Cash Flow Items | -0.297 | — | — | -0.116 | -0.137 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.025 | -0.723 | -0.437 | -1.45 | 1.31 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.783 | 0.315 | -0.005 | 0.248 | 0.35 |