CNKS — Cenkos Securities Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- £16.44m
- £2.16m
- £18.10m
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.44 | 0.044 | 1.8 | 3.4 | -2.24 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.484 | -2.76 | 3.01 | 1.82 | 0.931 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.106 | -9.4 | 11.5 | 0.721 | -12.1 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.06 | -11.2 | 17 | 6.59 | -12.8 |
Capital Expenditures | -0.28 | -0.197 | -0.041 | -0.15 | -0.138 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.09 | -0.05 | 0.024 | 0.004 | -0.035 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.19 | -0.247 | -0.017 | -0.146 | -0.173 |
Financing Cash Flow Items | — | — | 0.383 | -0.754 | -0.795 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.86 | -3.83 | -2.59 | -5.72 | -6.23 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.99 | -15.3 | 14.4 | 0.722 | -19.2 |