CYK — Cykel AI Cashflow Statement
0.000.00%
Last trade - 00:00- £6.98m
- £6.86m
- £0.00m
Annual cashflow statement for Cykel AI, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 13 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.232 | -0.903 | -0.559 | 0.17 | -2.62 |
| Depreciation | |||||
| Non-Cash Items | 0.064 | 0.51 | -0.05 | -0.567 | 0.223 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | 0.022 | 0.066 | 0.058 | 0.124 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.171 | -0.371 | -0.542 | -0.339 | -2.27 |
| Capital Expenditures | 0 | -0.002 | 0 | — | -0.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -5.42 | 0 | — | 0.016 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -5.42 | 0 | — | -0.134 |
| Financing Cash Flow Items | — | -0.013 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.84 | 0.163 | 0.326 | 1.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.171 | 0.05 | -0.372 | -0.014 | -1.28 |