COM — Comptoir Cashflow Statement
0.000.00%
Last trade - 00:00- £7.05m
- £22.59m
- £33.00m
Annual cashflow statement for Comptoir, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.
2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| 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 | 2.35 | -0.72 | 1.95 | -0.831 | -0.542 |
| Depreciation | |||||
| Non-Cash Items | -1.32 | 0.286 | -0.07 | 0.913 | 1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0.649 | -0.853 | 1.05 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.69 | 2.25 | 4.27 | 5.26 | 2.91 |
| Capital Expenditures | -0.436 | -1.28 | -0.581 | -2.57 | -0.401 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.436 | -1.28 | -0.581 | -2.57 | -0.401 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | -3.85 | -3.63 | -3.76 | -4.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.03 | -2.88 | 0.063 | -1.08 | -2.06 |