CWR — Ceres Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £261.34m
- £123.98m
- £22.32m
- 55
- 12
- 16
- 16
2019 June 30th | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.37 | -17.3 | -23.4 | -51.5 | -53.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.466 | 1.14 | 0.937 | -1.2 | -5.81 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.81 | 5.54 | -3.67 | -5.39 | 16.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.06 | -5.82 | -20.3 | -50.8 | -33.9 |
Capital Expenditures | -8.98 | -13.1 | -11.9 | -18.2 | -14.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -63.5 | -12.4 | -20.5 | -10.8 | 27 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -72.5 | -25.5 | -32.4 | -28.9 | 12.3 |
Financing Cash Flow Items | -1.14 | -1.01 | -2.89 | -0.212 | -0.393 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 76.8 | 56.8 | 171 | -0.083 | -0.242 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.17 | 25.4 | 119 | -79.7 | -22.1 |