B90 — B90 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £14.28m
- £16.35m
- €2.14m
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 | -17.3 | -5.28 | -2.24 | -3.27 | -4.25 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.4 | 1.19 | 0.043 | 0.145 | 1.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.612 | 1.66 | 0.54 | -0.866 | 0.004 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.108 | -2.29 | -1.58 | -3.89 | -2.31 |
Capital Expenditures | 0 | — | — | -0.6 | 0 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.039 | 0 | -0.2 | 0 | — |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.039 | 0 | -0.2 | -0.6 | 0 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.4 | 1.69 | 1.67 | 4.99 | 1.84 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.331 | -0.6 | -0.11 | 0.507 | -0.468 |