ALNA — Alina Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.70m
- £0.61m
- £0.31m
- 44
- 68
- 13
- 33
Annual cashflow statement for Alina Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 December 31st | 2021 December 31st | R2022 December 31st | C2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.87 | -0.465 | -0.239 | 0.014 | -1.1 |
| Depreciation | |||||
| Non-Cash Items | 0.403 | 0.437 | -0.003 | -0.402 | 0.343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | 0.235 | -0.245 | 0.294 | -0.026 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.717 | 0.207 | -0.487 | -0.094 | -0.785 |
| Other Investing Cash Flow Items | 18.5 | 0.348 | -1.79 | 0.045 | 0.165 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 18.5 | 0.348 | -1.79 | 0.045 | 0.165 |
| Financing Cash Flow Items | — | — | — | — | 0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.9 | -0.048 | -0.026 | 0.003 | 0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.274 | 0.507 | -2.31 | -0.046 | -0.604 |