EARN — Earnz Cashflow Statement
0.000.00%
Last trade - 00:00
- £4.87m
- £5.13m
- £0.42m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.66 | -1.86 | -2.42 | -1.1 | -1.89 |
Depreciation | |||||
Non-Cash Items | 0.832 | 0.218 | 0.229 | -0.857 | 0.239 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.121 | 0.252 | -0.724 | -0.009 | 0.381 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.7 | -1.32 | -2.75 | -1.66 | -1.08 |
Capital Expenditures | -0.137 | -0.156 | -0.033 | -0.007 | -0.02 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.157 | 0 | — | 0.002 | 0.308 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.294 | -0.156 | -0.033 | -0.005 | 0.288 |
Financing Cash Flow Items | -0.005 | 0 | -0.163 | -0.027 | -0.02 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.48 | 0.905 | 4.39 | 0.204 | 1.39 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.507 | -0.577 | 1.6 | -1.47 | 0.605 |