EDEN — Eden Research Cashflow Statement
0.000.00%
Last trade - 00:00- £20.27m
- £16.78m
- £4.30m
Annual cashflow statement for Eden Research, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.26 | -2.78 | -2.23 | -6.49 | -1.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.187 | 0.225 | 0.034 | -0.107 | -0.035 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.432 | 0.344 | 0.839 | -0.69 | 0.343 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -1.62 | -0.683 | -1.7 | -1.01 |
| Capital Expenditures | -1.9 | -1.73 | -1.05 | -1.75 | -2.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0 | 0 | 0.034 | 0.11 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.9 | -1.73 | -1.05 | -1.72 | -2.48 |
| Financing Cash Flow Items | -0.639 | 0 | -0.022 | -0.017 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.71 | -0.09 | -0.15 | 8.9 | -0.156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.78 | -3.46 | -1.83 | 5.42 | -3.74 |