CWR — Ceres Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £115.78m
- £15.53m
- £51.89m
Annual cashflow statement for Ceres Power Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 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 | -17.3 | -23.4 | -51.5 | -53.6 | -25.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.14 | 0.937 | -1.2 | -5.81 | -4.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.54 | -3.67 | -5.39 | 16.4 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.82 | -20.3 | -50.8 | -33.9 | -35.9 |
| Capital Expenditures | -13.1 | -11.9 | -18.2 | -14.7 | -6.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.4 | -20.5 | -10.8 | 27 | 41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.5 | -32.4 | -28.9 | 12.3 | 34.3 |
| Financing Cash Flow Items | -1.01 | -2.89 | -0.212 | -0.393 | -0.243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.8 | 171 | -0.083 | -0.242 | -0.478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.4 | 119 | -79.7 | -22.1 | -2.21 |