AC8 — Acceler8 Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Acceler8 Ventures, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 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 | -0.384 | -0.185 | -0.055 | -0.16 | -0.167 |
| Non-Cash Items | 0 | 0 | 0 | -0 | -0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | -0.003 | -0.03 | -0 | 0.002 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.305 | -0.187 | -0.085 | -0.161 | -0.171 |
| Other Investing Cash Flow Items | — | — | — | 0.001 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0.001 | 0 |
| Financing Cash Flow Items | -0.013 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.737 | 0 | — | — | 0.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.432 | -0.187 | -0.085 | -0.16 | 0.209 |