ALNA — Alina Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.91m
- £0.73m
- £0.35m
Annual cashflow statement for Alina Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | -7.15 | -1.87 | -0.465 | -0.239 | 0.014 |
| Non-Cash Items | 6.66 | 0.403 | 0.437 | -0.003 | -0.402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.93 | 2.19 | 0.235 | -0.245 | 0.294 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.42 | 0.717 | 0.207 | -0.487 | -0.094 |
| Other Investing Cash Flow Items | 27.2 | 18.5 | 0.348 | -1.79 | -0.803 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 27.2 | 18.5 | 0.348 | -1.79 | -0.803 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | -18.9 | -0.048 | -0.026 | 0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.16 | 0.274 | 0.507 | -2.31 | -0.894 |