ALNA — Alina Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £2.73m
- £2.62m
- £0.18m
Annual cashflow statement for Alina Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.239 | 0.014 | -1.1 | -0.321 | -0.801 |
| Non-Cash Items | 0.019 | -0.379 | 0.369 | -0.255 | 0.254 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.267 | 0.271 | -0.049 | -0.237 | 0.132 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.487 | -0.094 | -0.785 | -0.813 | -0.415 |
| Other Investing Cash Flow Items | -1.79 | 0.045 | 0.165 | 0.538 | 0.009 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.79 | 0.045 | 0.165 | 0.538 | 0.009 |
| Financing Cash Flow Items | — | — | 0.013 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.026 | 0.003 | 0.016 | 0.008 | 0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | -0.046 | -0.604 | -0.267 | -0.403 |