CNC — Concurrent Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £225.30m
- £213.09m
- £45.87m
Annual cashflow statement for Concurrent Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.45 | 0.383 | 3.47 | 5.18 | 6.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.68 | 0.733 | 0.335 | 0.79 | 1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | -3.63 | -0.488 | -0.687 | -4.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.33 | -0.89 | 5.63 | 7.89 | 7.05 |
| Capital Expenditures | -2.14 | -5.19 | -5.16 | -4.26 | -5.45 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.003 | 0.001 | 0.068 | 0.079 | 0.158 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -5.19 | -5.09 | -4.18 | -5.29 |
| Financing Cash Flow Items | -0.085 | -0.105 | -0.086 | -0.093 | -0.125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.1 | -1.22 | 6.05 | -1.12 | -0.922 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | -7.33 | 6.61 | 2.59 | 0.667 |