EBQ — Ebiquity Cashflow Statement
0.000.00%
Last trade - 00:00- £15.49m
- £30.73m
- £66.78m
Annual cashflow statement for Ebiquity, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.71 | -7.2 | -2.57 | -2.3 | -12.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.93 | 11.2 | 6.72 | 4.15 | 12.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | -9.62 | -9.33 | -6.92 | 1.57 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.69 | 1.17 | 1.75 | 1.73 | 6.34 |
| Capital Expenditures | -1.07 | -0.449 | -1.95 | -2 | -1.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.97 | -17 | 0.374 | 0 | -0.648 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.04 | -17.5 | -1.57 | -2 | -2.46 |
| Financing Cash Flow Items | -0.193 | -0.3 | — | -0.486 | -0.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.27 | 15 | -2.02 | -0.291 | -2.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | -0.774 | -2.34 | -0.873 | 1.43 |