- £8.19m
- £0.51m
- £32.84m
Annual cashflow statement for Ceps, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.792 | 1.08 | 1.22 | 1.3 | -0.75 |
| Depreciation | |||||
| Non-Cash Items | 0.714 | 0.852 | 0.826 | 1.11 | 2.97 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.884 | -0.978 | -0.046 | 0.231 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.19 | 1.67 | 2.83 | 3.54 | 3.16 |
| Capital Expenditures | -0.382 | -0.195 | -0.69 | -0.174 | -0.372 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.17 | -0.596 | -0.306 | -0.116 | -0.889 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.55 | -0.791 | -0.996 | -0.29 | -1.26 |
| Financing Cash Flow Items | -0.787 | -0.972 | -1.05 | -1.55 | -1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.117 | -1.68 | -2.2 | -3.49 | -1.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.251 | -0.797 | -0.368 | -0.239 | 0.73 |