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CNKS Cenkos Securities Cashflow Statement

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FinancialsSpeculativeMicro Cap

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

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.440.0441.83.4-2.24
Depreciation
Amortisation
Non-Cash Items0.484-2.763.011.820.931
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.106-9.411.50.721-12.1
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3.06-11.2176.59-12.8
Capital Expenditures-0.28-0.197-0.041-0.15-0.138
Purchase of Fixed Assets
Other Investing Cash Flow Items0.09-0.050.0240.004-0.035
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 Items0.383-0.754-0.795
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-2.99-15.314.40.722-19.2