DGI — DG Innovate Cashflow Statement
0.000.00%
Last trade - 00:00- £11.29m
- £11.86m
- £0.03m
Annual cashflow statement for DG Innovate, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.318 | -0.267 | — | — | -3.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.4 | 0.087 | 0.323 | -2.48 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.317 | 0.025 | 0.178 | 0.126 | 0.723 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.4 | -0.154 | 0.502 | -2.35 | -1.3 |
| Capital Expenditures | — | — | -1.25 | -0.925 | -0.161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.4 | -0 | -0.04 | -0.085 | 0.076 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.4 | -0 | -1.29 | -1.01 | -0.085 |
| Financing Cash Flow Items | — | 0.05 | — | 0 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.155 | 0.469 | 3.54 | 3.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | -0.317 | 0.178 | 1.64 |