LoginGet started
Picture of EKF Diagnostics Holdings logo

EKF — EKF Diagnostics Holdings Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
HealthcareSpeculativeSmall CapHigh Flyer
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for EKF Diagnostics Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.5215.421.4-8.942.13
Depreciation
Amortisation
Non-Cash Items2.334.93-6.4516.72.27
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.19-11.1-10.6-4.68-3.56
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities5.113.810.29.696.31
Capital Expenditures-2.38-2.65-5.65-5.83-6.97
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.0213.980.172-3.11.33
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.41.34-5.48-8.93-5.64
Financing Cash Flow Items-0.058-0.209-0.2310-0.185
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.634-5.21-6.16-11-3.65
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.799.84-1.57-8.76-3.85