TIDE — Crimson Tide Cashflow Statement
0.000.00%
Last trade - 00:00- £10.52m
- £7.93m
- £6.16m
- 66
- 33
- 43
- 42
Annual cashflow statement for Crimson Tide, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.352 | 0.532 | -0.582 | -1.69 | -0.678 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.007 | 0.033 | 0.012 | 0.066 | -0.027 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.412 | 0.97 | 0.034 | 0.124 | 0.769 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.324 | 1.92 | 0.219 | -0.283 | 1.1 |
| Capital Expenditures | -0.457 | -0.917 | -1.11 | -1.73 | -1.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.457 | -0.917 | -1.11 | -1.73 | -1.28 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.16 | -0.147 | 5.46 | -0.105 | -0.184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.293 | 0.855 | 4.56 | -2.12 | -0.364 |