CTAI — Catenai Cashflow Statement
0.000.00%
Last trade - 00:00- £1.18m
- £1.18m
- £0.15m
Annual cashflow statement for Catenai, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.11 | -0.825 | -0.769 | -1.25 | -0.523 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.388 | 0.121 | 0.025 | 0.391 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.386 | -0.19 | -0.09 | -0.138 | -0.033 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -0.894 | -0.834 | -0.993 | -0.554 |
| Capital Expenditures | — | — | — | — | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | 0 | 0 | -0.217 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0 | 0 | 0 | -0.217 | -0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.404 | 0.875 | 1.52 | 1.1 | 0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.701 | -0.02 | 0.685 | -0.109 | -0.54 |