ECP — Eight Capital Partners Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Eight Capital Partners, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 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 | -11.5 | 4.64 | -18.9 | 18.3 | 3.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.4 | -5.2 | 17.9 | -19.2 | -3.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.566 | 0.308 | 0.379 | 0.224 | -0.323 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.754 | -0.244 | -0.695 | -0.697 | -0.592 |
| Other Investing Cash Flow Items | 1.02 | 0.674 | 0.865 | 0.65 | 0.765 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.02 | 0.674 | 0.865 | 0.65 | 0.765 |
| Financing Cash Flow Items | -0.455 | -1.08 | -0.21 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.264 | -0.61 | -0.157 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.18 | 0.013 | -0.047 | 0.173 |