EBQ — Ebiquity Cashflow Statement
0.000.00%
Last trade - 00:00
- £53.12m
- £73.69m
- £68.75m
- 68
- 46
- 65
- 64
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 | -2.5 | -5.06 | -3.89 | -5.71 | -7.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.84 | 7.82 | 0.695 | 7.93 | 11.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.39 | -3.37 | 1.34 | 1.36 | -9.62 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.61 | 3.59 | 2.99 | 8.69 | 1.17 |
Capital Expenditures | -1.78 | -3.23 | -1.32 | -1.07 | -0.449 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.858 | 23.9 | -2.12 | -1.97 | -17 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.64 | 20.6 | -3.44 | -3.04 | -17.5 |
Financing Cash Flow Items | -0.26 | -0.722 | -0.465 | -0.193 | -0.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.211 | -22.2 | 3.21 | -3.27 | 15 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.09 | 1.82 | 2.88 | 2.01 | -0.774 |