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7DIG 7Digital Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for 7Digital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.83-11.9-5.81-1.29-3.92
Depreciation
Amortisation
Non-Cash Items0.1784.050.527-0.950.888
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.29-1.220.273-0.493-1.16
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.203-6.94-4.29-2.36-3.63
Capital Expenditures-4.58-10-0.415-0.516
Purchase of Fixed Assets
Other Investing Cash Flow Items0.2970.0111.0700
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-4.28-0.9891.07-0.415-0.516
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10.61.52.965.791.72
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.14-6.52-0.3122.69-2.48

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