ACRM — Acuity RM Cashflow Statement
0.000.00%
Last trade - 00:00- £4.54m
- £4.48m
- £2.10m
Annual cashflow statement for Acuity RM, 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: | 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 | -0.422 | -0.341 | -1.34 | -1.27 | -0.423 |
| Depreciation | |||||
| Non-Cash Items | 0.213 | 0.106 | 0.122 | 0.064 | 0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | -0.104 | 0.075 | 0.844 | -0.518 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.226 | -0.339 | -1.01 | -0.196 | -0.777 |
| Capital Expenditures | — | — | -0.003 | -0.25 | -0.414 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.125 | 0 | -0.169 | 0 | 0.163 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.125 | 0 | -0.172 | -0.25 | -0.251 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.421 | 0 | 1.06 | 0.952 | 0.744 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.07 | -0.339 | -0.122 | 0.506 | -0.284 |