CNS — Corero Network Security Cashflow Statement
0.000.00%
Last trade - 00:00
- £61.06m
- £57.14m
- $22.35m
- 45
- 10
- 94
- 46
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.56 | -4.03 | 1.37 | 0.404 | -0.153 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.628 | 0.644 | 0.29 | 0.658 | 0.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.22 | 5.96 | -1.45 | -5.1 | 0.838 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.551 | 5.14 | 2.79 | -1.73 | 3.13 |
Capital Expenditures | -1.95 | -2.43 | -2.17 | -2.12 | -2.64 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.074 | — | — | — | 0.044 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.02 | -2.43 | -2.17 | -2.12 | -2.59 |
Financing Cash Flow Items | -0.281 | -0.19 | -0.237 | -0.151 | -0.078 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.82 | -0.876 | 0.605 | -1.39 | -1.37 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.295 | 1.82 | 1.06 | -5.55 | -0.486 |