BIRD — Blackbird Cashflow Statement
0.000.00%
Last trade - 00:00- £8.89m
- £6.17m
- £1.38m
Annual cashflow statement for Blackbird, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.17 | -2.01 | -2.6 | -2.42 | -2.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.158 | 0.028 | -0.284 | -0.213 | -0.09 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.667 | -0.715 | 0.235 | -0.268 | 0.091 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.888 | -2.17 | -2.07 | -2.4 | -1.58 |
| Capital Expenditures | -0.509 | -0.56 | -1.75 | -1.72 | -1.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.53 | -0.115 | 2.11 | 2.28 | 0.13 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.03 | -0.676 | 0.364 | 0.568 | -1.43 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.66 | -0.092 | -0.05 | 1.02 | 1.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.74 | -2.94 | -1.75 | -0.817 | -1.05 |