CNS — Corero Network Security Cashflow Statement
0.000.00%
Last trade - 00:00- £90.65m
- £86.77m
- $24.56m
Annual cashflow statement for Corero Network Security, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -4.03 | 1.37 | 0.404 | -0.153 | 0.555 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.644 | 0.29 | 0.658 | 0.4 | 0.421 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.96 | -1.45 | -5.1 | 0.838 | 0.085 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.14 | 2.79 | -1.73 | 3.13 | 3.29 |
| Capital Expenditures | -2.43 | -2.17 | -2.12 | -2.64 | -3.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.044 | 0.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.43 | -2.17 | -2.12 | -2.59 | -3.88 |
| Financing Cash Flow Items | -0.19 | -0.237 | -0.151 | -0.078 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.876 | 0.605 | -1.39 | -1.37 | 0.765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.82 | 1.06 | -5.55 | -0.486 | 0.162 |