EML — Emmerson Cashflow Statement
0.000.00%
Last trade - 00:00- £26.18m
- £22.80m
- 13
- 28
- 59
- 22
Annual cashflow statement for Emmerson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -2.38 | -1.44 | -1.94 | -2.78 | -3.19 |
| Depreciation | |||||
| Non-Cash Items | 1.45 | 0.2 | 0.777 | -0.415 | 0.069 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.621 | 0.07 | 0.052 | 0.831 | -1.21 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.55 | -1.17 | -1.1 | -2.36 | -4.34 |
| Capital Expenditures | -1.68 | -3.16 | -2.31 | -2.7 | -5.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.241 | 0.003 | 0.025 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -3.15 | -2.29 | -2.7 | -5.05 |
| Financing Cash Flow Items | — | — | -0.142 | -1.42 | -0.267 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7 | 2.73 | 2.12 | 13.5 | 5.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.91 | -1.63 | -1.18 | 8.47 | -3.36 |