ARK — Arkle Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £1.37m
- £1.32m
Annual cashflow statement for Arkle Resources, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.337 | -0.314 | -1.1 | 0.426 | -0.299 |
| Non-Cash Items | 0.016 | 0.025 | 0.81 | -0.743 | 0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.26 | 0.09 | -0.049 | 0.046 | 0.118 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.581 | -0.199 | -0.335 | -0.27 | -0.173 |
| Capital Expenditures | -0.389 | -0.125 | -0.218 | -0.458 | -0.16 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.389 | -0.125 | -0.218 | -0.458 | -0.16 |
| Financing Cash Flow Items | -0.06 | 0 | -0.06 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.956 | 0.257 | 1.19 | 0.097 | 0.466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | -0.066 | 0.645 | -0.605 | 0.12 |