SIV — Sivota Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.46m
- £5.82m
- $5.92m
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | Interim Report | ARS |
Standards: | — | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.498 | -5.11 |
Depreciation | ||
Non-Cash Items | — | 0.356 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.179 | -1.68 |
Change in Accounts Receivable | ||
Change in Accounts Payable | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.319 | -5.36 |
Other Investing Cash Flow Items | 0 | -1.31 |
Acquisition of Business | ||
Change in Net Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | 0 | -1.31 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 1.33 | 10.3 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 1.01 | 3.43 |