CTAI — Catenai Cashflow Statement
0.000.00%
Last trade - 00:00- £1.58m
- £1.11m
- £0.07m
Annual cashflow statement for Catenai, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 September 30th | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | -1.25 | -0.546 | -0.261 | -0.128 | -0.496 |
| Amortisation | |||||
| Non-Cash Items | 0.391 | 0 | 0 | 0 | 0.304 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.138 | 0.052 | 0.07 | -0.546 | 0.399 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.993 | -0.493 | -0.192 | -0.674 | 0.207 |
| Other Investing Cash Flow Items | -0.217 | 0 | 0 | 0 | -0.95 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.217 | 0 | 0 | 0 | -0.95 |
| Financing Cash Flow Items | — | — | — | -0.047 | -0.164 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | 0.015 | 0.131 | 0.673 | 1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.109 | -0.478 | -0.061 | -0.001 | 0.586 |