EISB — East Imperial Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- £1.03m
- £1.71m
- £3.17m
Annual cashflow statement for East Imperial, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.112 | -0.639 | -5.37 | -3.65 |
| Depreciation | ||||
| Non-Cash Items | — | 0.092 | 2.78 | 0.08 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.021 | 0.029 | -0.608 | -0.048 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.091 | -0.518 | -3.14 | -3.53 |
| Capital Expenditures | — | — | -0.019 | -0.061 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.019 | -0.061 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.1 | 1 | 3.04 | 3.19 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.009 | 0.482 | -0.116 | -0.411 |