AURR — Aurrigo International Cashflow Statement
0.000.00%
Last trade - 00:00- £55.04m
- £52.32m
- £8.86m
Annual cashflow statement for Aurrigo International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.11 | 0.071 | -2.19 | -3.92 | -2.48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.109 | -0.027 | 0.06 | -0.596 | -0.675 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.266 | 0.096 | -0.527 | -0.953 | 0.862 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.497 | 0.329 | -2.28 | -4.9 | -1.49 |
| Capital Expenditures | -1.26 | -1.22 | -1.24 | -1.09 | -2.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.1 | 0.883 | 0.717 | 0.502 | 0.734 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.158 | -0.339 | -0.524 | -0.586 | -1.82 |
| Financing Cash Flow Items | -0.023 | -0.122 | -0.021 | -0.046 | -0.045 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.085 | -0.301 | 6.9 | 3.56 | 2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.254 | -0.312 | 4.1 | -1.92 | -0.376 |