BRS — Beacon Rise Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
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 | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 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 | -0.471 | -0.273 | -0.094 | -0.249 | -0.694 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.001 | -0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.175 | 0.001 | -0.117 | -0.016 | 0.041 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.296 | -0.271 | -0.21 | -0.265 | -0.653 |
| Capital Expenditures | — | — | — | — | -0.004 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.004 |
| Financing Cash Flow Items | — | — | -0.001 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.12 | 0 | -0.001 | 0.07 | 0.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.826 | -0.271 | -0.211 | -0.194 | -0.078 |