CINH — Cindrigo Holdings Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Cindrigo Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.936 | -0.325 | -0.515 | -14.6 | -3.08 |
| Non-Cash Items | -1.05 | 0.194 | 0.173 | -0.062 | 1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.152 | -0.046 | 0.294 | 14.6 | 0.049 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.266 | -0.177 | -0.048 | -0.005 | -1.78 |
| Other Investing Cash Flow Items | 0.213 | 0.022 | 0 | 0 | -1.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.213 | 0.022 | 0 | 0 | -1.3 |
| Financing Cash Flow Items | — | 0.106 | 0.07 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 0.144 | 0.07 | 0 | 2.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | -0.011 | 0.022 | -0.005 | -0.218 |