BIG — Big Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- £370.58m
- £295.20m
- £50.16m
- 90
- 27
- 11
- 35
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 5.53 | 12.7 | 13.7 | 21 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 0.778 | 0.106 | 1.47 | 6.05 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -4.12 | 0.399 | -4.25 | -6.94 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Payable / Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 5.35 | 16.1 | 14 | 23.9 |
Capital Expenditures | -1.91 | -3.14 | -2.94 | -5.37 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0.035 | 0.557 | 0.064 | 0.295 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1.88 | -2.58 | -2.87 | -5.08 |
Financing Cash Flow Items | -0.82 | -0.527 | -0.118 | -0.025 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 4.5 | -7.14 | 19.3 | 0.252 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 7.98 | 6.39 | 30.3 | 19.2 |