NSCI — Netscientific Cashflow Statement
0.000.00%
Last trade - 00:00
- £15.09m
- £16.56m
- £1.00m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -9.4 | -4.87 | -2.34 | -2.86 | -3.67 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.721 | 0.752 | -0.803 | -0.65 | -1.36 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.266 | -0.077 | 0.197 | -0.211 | 1.58 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.69 | -4.12 | -2.79 | -3.48 | -3.11 |
Capital Expenditures | -0.112 | -0.006 | -0.039 | -0.062 | -0.053 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.024 | 0.041 | -0.92 | -3.4 | -0.477 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.088 | 0.035 | -0.959 | -3.46 | -0.53 |
Financing Cash Flow Items | -0.357 | 4.34 | -0.413 | 0.263 | -0.056 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.67 | 4.31 | 1.89 | 8.02 | 1.74 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.96 | 0.137 | -1.82 | 1.08 | -1.86 |