CPH2 — Clean Power Hydrogen Cashflow Statement
0.000.00%
Last trade - 00:00
- £38.89m
- £26.78m
- 22
- 20
- 32
- 13
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.181 | -0.669 | -1.66 | -3.32 | -3.44 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.006 | 0.053 | 0.074 | 1.5 | -1.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.081 | -0.072 | 0.807 | -0.452 | -2.38 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.056 | -0.635 | -0.713 | -2.1 | -7.17 |
Capital Expenditures | -0.248 | -0.18 | -0.395 | -0.737 | -4.61 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.003 | 0.198 | 0.141 | -15 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.248 | -0.177 | -0.197 | -0.596 | -19.6 |
Financing Cash Flow Items | -0.006 | -0.003 | 0.55 | 0.37 | 0.161 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.06 | 1.8 | 2.84 | 0.241 | 28.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.244 | 0.986 | 1.93 | -2.46 | 1.31 |