BIRD — Blackbird Cashflow Statement
0.000.00%
Last trade - 00:00- £22.26m
- £15.79m
- £1.94m
Annual cashflow statement for Blackbird, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.16 | -1.91 | -2.17 | -2.01 | -2.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.028 | 0.105 | 0.158 | 0.028 | -0.284 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.082 | 0.342 | 0.667 | -0.715 | 0.235 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.85 | -1.07 | -0.888 | -2.17 | -2.07 |
| Capital Expenditures | -0.454 | -0.452 | -0.509 | -0.56 | -1.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.031 | -1.57 | -2.53 | -0.115 | 2.11 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.423 | -2.03 | -3.03 | -0.676 | 0.364 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.22 | 0.063 | 7.66 | -0.092 | -0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | -3.04 | 3.74 | -2.94 | -1.75 |