COM — Comptoir Cashflow Statement
0.000.00%
Last trade - 00:00- £3.50m
- £20.18m
- £31.48m
- 38
- 68
- 22
- 34
Annual cashflow statement for Comptoir, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| 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 | 0.576 | -7.24 | 2.35 | -0.72 | 1.95 |
| Depreciation | |||||
| Non-Cash Items | 0.482 | 2.88 | -1.32 | 0.286 | -0.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.444 | 3.05 | 0.001 | -0.649 | -0.853 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.54 | 2.72 | 4.69 | 2.25 | 4.27 |
| Capital Expenditures | -1.29 | -0.183 | -0.436 | -1.28 | -0.581 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.29 | -0.183 | -0.436 | -1.28 | -0.581 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.8 | 0.224 | -2.21 | -3.85 | -3.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.452 | 2.76 | 2.03 | -2.88 | 0.063 |