DBOX — Digitalbox Cashflow Statement
0.000.00%
Last trade - 00:00- £5.13m
- £3.31m
- £3.91m
Annual cashflow statement for Digitalbox, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.396 | 0.804 | -6.68 | -0.066 | -0.146 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.387 | 0.049 | 6.38 | 0.082 | -0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.519 | 0.132 | 0.194 | 0.211 | -0.207 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.51 | 1.18 | 0.18 | 0.642 | 0.022 |
| Capital Expenditures | -0.088 | -0.434 | -1.06 | -0.169 | -0.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.008 | 0.044 | -0.124 | 0.033 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | -0.426 | -1.01 | -0.293 | -0.217 |
| Financing Cash Flow Items | -0.004 | -0.008 | -0.044 | -0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.09 | -0.116 | -0.081 | -0.153 | -0.094 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.333 | 0.641 | -0.914 | 0.196 | -0.289 |