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    COG — Cambridge Cognition Holdings Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.6490.253-0.624-3.46-1.71
    Depreciation
    Amortisation
    Non-Cash Items0.0730.1220.1710.560.783
    Unusual Items
    Purchased R&D
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.453.422.03-2.73-2.78
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.013.941.67-4.97-3.08
    Capital Expenditures-0.042-0.056-0.189-0.033-0.003
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.004-0.0490.009-2.990.053
    Acquisition of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.038-0.105-0.18-3.020.05
    Financing Cash Flow Items-0.122-0.0110-0.109-1.01
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.17-0.097-0.1322.881.13
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.153.761.51-5.1-1.93