AMOI — Anemoi International Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.06m
- -£0.56m
- £0.14m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.192 | -0.608 | -0.828 |
Depreciation | |||
Non-Cash Items | — | 0.02 | -0.131 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.021 | -0.048 | 0.164 |
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 |
Capital Expenditures | — | — | -0.149 |
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | — | 0.018 | 0 |
Sale of Business | |||
Cash from Investing Activities | — | 0.018 | -0.149 |
Financing Cash Flow Items | -0.002 | -0.015 | -0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1.04 | 2.48 | -0 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.879 | 1.86 | -0.545 |