CNC — Concurrent Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- £104.05m
- £95.68m
- £31.66m
- 97
- 22
- 97
- 87
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 4.06 | 2.85 | 3.45 | 0.383 | 3.47 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.305 | 0.663 | 0.68 | 0.733 | 0.335 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.858 | -0.057 | -1.21 | -3.63 | -0.488 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.33 | 5.53 | 4.33 | -0.89 | 5.63 |
Capital Expenditures | -2.75 | -2.28 | -2.14 | -5.19 | -5.16 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0.097 | 0.016 | 0.003 | 0.001 | 0.068 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.65 | -2.27 | -2.13 | -5.19 | -5.09 |
Financing Cash Flow Items | -0.042 | -0.084 | -0.085 | -0.105 | -0.086 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.89 | -2.01 | -2.1 | -1.22 | 6.05 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.81 | 1.28 | 0.074 | -7.33 | 6.61 |