CNC — Concurrent Technologies Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall CapFalling Star
- £53.19m
- £43.92m
- £20.45m
- 90
- 26
- 42
- 51
Annual cashflow statement for Concurrent Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.97 | 2.97 | 4.06 | 2.85 | 3.48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.135 | 0.192 | 0.305 | 0.663 | 0.718 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | -1.2 | 0.858 | -0.057 | -1.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.63 | 3.72 | 7.33 | 5.53 | 4.49 |
| Capital Expenditures | -2.4 | -2.88 | -2.75 | -2.28 | -2.31 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1.43 | 2.59 | 0.097 | 0.016 | 0.003 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.83 | -0.29 | -2.65 | -2.27 | -2.31 |
| Financing Cash Flow Items | — | — | -0.042 | -0.084 | -0.062 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.6 | -1.64 | -1.89 | -2.01 | -2.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.881 | 1.79 | 2.81 | 1.28 | 0.074 |