ECSC — Ecsc Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- £5.25m
- £6.55m
- £6.14m
Annual cashflow statement for Ecsc, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2018 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 | -1.26 | -0.75 | -0.319 | -0.522 | -1.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.111 | 0.137 | 0.145 | 0.146 | 0.157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.12 | 0.223 | 0.414 | -0.561 | 0.637 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.634 | 0.204 | 0.72 | -0.537 | 0.087 |
| Capital Expenditures | -0.292 | -0.323 | -0.199 | -0.228 | -0.297 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.016 | 0.006 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.292 | -0.307 | -0.193 | -0.228 | -0.297 |
| Financing Cash Flow Items | 0 | -0.001 | -0.061 | -0.002 | -0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.021 | -0.196 | 0.244 | 0.811 | -0.354 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.947 | -0.299 | 0.771 | 0.046 | -0.564 |