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    EKF — EKF Diagnostics Holdings Cashflow Statement

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    HealthcareSpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EKF Diagnostics Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line21.4-8.942.136.267.09
    Depreciation
    Amortisation
    Non-Cash Items-6.4516.72.270.518-0.336
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10.6-4.68-3.562.15-2.44
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities10.29.696.3113.79.71
    Capital Expenditures-5.65-5.83-6.97-2.76-2.37
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.172-3.11.330.0940.029
    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-5.48-8.93-5.64-2.66-2.34
    Financing Cash Flow Items-0.2310-0.185-0.336-0.362
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.16-11-3.65-4.08-5.86
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.57-8.76-3.856.581.53