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CREO Creo Medical Cashflow Statement

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HealthcareAdventurousSmall CapSucker Stock

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

2017
June 30th
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M18 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.77-14.8-15.9-20.3-24.6
Depreciation
Non-Cash Items-0.378-1.06-1.41-2.3-2.65
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.091.074.834.74-1.33
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-6.91-14.3-11.9-16.3-26
Capital Expenditures-0.224-1.39-1.12-0.576-6.12
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0040.1040.311-20.4-1.72
Acquisition of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-0.22-1.28-0.807-21-7.84
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2046.549.11.3332
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash12.930.936.5-36-1.56

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