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CNC Concurrent Technologies Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.972.974.062.853.48
Depreciation
Amortisation
Non-Cash Items0.1350.1920.3050.6630.718
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.033-1.20.858-0.057-1.23
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities4.633.727.335.534.49
Capital Expenditures-2.4-2.88-2.75-2.28-2.31
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-1.432.590.0970.0160.003
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-0.8811.792.811.280.074

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