COBR — Cobra Resources Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Cobra Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.68 | -0.509 | -0.921 | -0.423 | 0.18 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 0.208 | 0.021 | -0.071 | -1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.053 | -0.048 | 0.163 | -0.14 | 0.141 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.686 | -0.349 | -0.736 | -0.634 | -1.03 |
| Capital Expenditures | -0.517 | -0.715 | -0.641 | -0.77 | -0.746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.006 | 0.008 | 0.113 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.517 | -0.715 | -0.635 | -0.762 | -0.633 |
| Financing Cash Flow Items | 0 | -0.208 | -0.007 | -0.073 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.128 | 2.07 | 0.737 | 1.55 | 2.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | 1.01 | -0.634 | 0.157 | 0.767 |