CLON — Clontarf Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £2.06m
- £1.68m
Annual cashflow statement for Clontarf Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.351 | -0.309 | -0.361 | -0.464 | -4.77 |
| Non-Cash Items | 0.114 | 0.025 | 0.052 | 0.146 | 4.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.048 | 0.081 | 0.102 | 0.119 | 1.54 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.188 | -0.203 | -0.208 | -0.199 | 0.936 |
| Capital Expenditures | -0.197 | -0.003 | -0.003 | -0.015 | -4.1 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.197 | -0.003 | -0.003 | -0.015 | -4.1 |
| Financing Cash Flow Items | -0.035 | 0 | — | -0.03 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.465 | 0 | — | 0.47 | 3.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.078 | -0.21 | -0.212 | 0.255 | 0.588 |