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CSFS Cornerstone FS Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Cornerstone FS, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
March 31st
2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
Period Length:12 M9 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.104-0.082-2.15-4.17-5.79
Depreciation
Amortisation
Non-Cash Items0.07800.3582.344.48
Other Non-Cash Items
Changes in Working Capital0.022-0.0240.9170.6990.07
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.001-0.102-0.858-0.986-0.836
Capital Expenditures-0.0160-0.345-0.422-0.44
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.552
Acquisition of Business
Cash from Investing Activities-0.0160-0.345-0.422-0.992
Financing Cash Flow Items-0.078-00.0010.001-0.056
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0030.0251.311.572.16
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.012-0.0770.1050.1640.334