AMOI — Anemoi International Cashflow Statement
0.000.00%
Last trade - 00:00- £0.59m
- -£0.07m
- £0.09m
Annual cashflow statement for Anemoi International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | -0.192 | -0.608 | -0.828 | -0.886 | -0.477 |
| Depreciation | |||||
| Non-Cash Items | — | 0.02 | -0.131 | -0.002 | 0.117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | -0.048 | 0.164 | 0.151 | -0.286 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.17 | -0.633 | -0.698 | -0.599 | -0.475 |
| Capital Expenditures | — | — | -0.149 | -0.105 | -0.096 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.018 | 0 | 0 | -0.036 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0.018 | -0.149 | -0.105 | -0.131 |
| Financing Cash Flow Items | -0.002 | -0.015 | -0 | 0.011 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 2.48 | -0 | 0.011 | -0.003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.879 | 1.86 | -0.545 | -0.599 | -0.69 |