CRCL — Corcel Cashflow Statement
0.000.00%
Last trade - 00:00- £28.95m
- £29.00m
Annual cashflow statement for Corcel, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -1.23 | -2.13 | -1.26 | -3.04 | -6.78 |
| Depreciation | |||||
| Non-Cash Items | 0.079 | 0.825 | -0.028 | 0.651 | 3.96 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.279 | 0.111 | -0.045 | -0.06 | 0.002 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.869 | -1.19 | -1.32 | -2.44 | -2.82 |
| Capital Expenditures | -0.062 | -0.082 | -0.386 | -1.61 | -0.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.539 | -0.175 | 1.17 | 0.384 | 0.106 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.601 | -0.257 | 0.779 | -1.23 | -0.604 |
| Financing Cash Flow Items | 0 | 0 | — | — | -0.093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.45 | 1.09 | 0.784 | 3.7 | 3.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | -0.367 | 0.232 | 0.011 | 0.239 |