CSFS — Cornerstone FS Cashflow Statement
0.000.00%
Last trade - 00:00
- £16.19m
- £17.55m
- £4.82m
2018 March 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.104 | -0.082 | -2.15 | -4.17 | -5.79 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.078 | 0 | 0.358 | 2.34 | 4.48 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.022 | -0.024 | 0.917 | 0.699 | 0.07 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.001 | -0.102 | -0.858 | -0.986 | -0.836 |
Capital Expenditures | -0.016 | 0 | -0.345 | -0.422 | -0.44 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.552 |
Acquisition of Business | |||||
Cash from Investing Activities | -0.016 | 0 | -0.345 | -0.422 | -0.992 |
Financing Cash Flow Items | -0.078 | -0 | 0.001 | 0.001 | -0.056 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.003 | 0.025 | 1.31 | 1.57 | 2.16 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.012 | -0.077 | 0.105 | 0.164 | 0.334 |