EML — Emmerson Cashflow Statement
0.000.00%
Last trade - 00:00- £24.58m
- £23.89m
Annual cashflow statement for Emmerson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 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 | -1.94 | -2.78 | -3.19 | -2.99 | -25.8 |
| Depreciation | |||||
| Non-Cash Items | 0.777 | -0.415 | 0.069 | 0.353 | 21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | 0.831 | -1.21 | -0.618 | 0.689 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.1 | -2.36 | -4.34 | -3.24 | -3.58 |
| Capital Expenditures | — | -0.03 | 0 | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.29 | -2.67 | -5.05 | -1.73 | -0.201 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.29 | -2.7 | -5.05 | -1.73 | -0.201 |
| Financing Cash Flow Items | -0.142 | -1.42 | -0.267 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.12 | 13.5 | 5.87 | 0.225 | 2.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | 8.47 | -3.36 | -4.73 | -1.01 |