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BIOM Biome Technologies Cashflow Statement

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Basic MaterialsSpeculativeMicro CapFalling Star

Annual cashflow statement for Biome Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.4110.143-1.02-1.57-1.14
Depreciation
Amortisation
Non-Cash Items0.020.1540.1450.240.053
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.8570.086-0.889-0.1760.274
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.8850.73-1.37-1.09-0.372
Capital Expenditures-0.128-0.413-0.309-0.277-0.266
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0010.0040.0060.0020
Other Investing Cash Flow
Cash from Investing Activities-0.127-0.409-0.303-0.275-0.266
Financing Cash Flow Items-0.104-0.1040
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities01.190.92-0.044
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.7580.321-0.488-0.448-0.682

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