DBOX — Digitalbox Cashflow Statement
0.000.00%
Last trade - 00:00- £4.48m
- £2.81m
- £2.79m
- 32
- 42
- 59
- 38
Annual cashflow statement for Digitalbox, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.437 | -0.191 | 0.396 | 0.804 | -6.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.171 | 0.19 | 0.387 | 0.049 | 6.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.186 | 0.204 | -0.519 | 0.132 | 0.194 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.308 | 0.382 | 0.51 | 1.18 | 0.18 |
| Capital Expenditures | -0.013 | 0 | -0.088 | -0.434 | -1.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.56 | -0.572 | 0.001 | 0.008 | 0.044 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.573 | -0.572 | -0.087 | -0.426 | -1.01 |
| Financing Cash Flow Items | -0.139 | -0.086 | -0.004 | -0.008 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | 1.57 | -0.09 | -0.116 | -0.081 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.246 | 1.38 | 0.333 | 0.641 | -0.914 |