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    BRS — Beacon Rise Holdings Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Beacon Rise Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.471-0.273-0.249
    Non-Cash Items——-0
    Other Non-Cash Items
    Changes in Working Capital0.1750.001-0.016
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.296-0.271-0.265
    Financing Cash Flow Items——0
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities1.1200.07
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.826-0.271-0.194