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    EMVC — EMV Capital Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EMV Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.34-2.86-3.67-2.9-3.72
    Depreciation
    Amortisation
    Non-Cash Items-0.803-0.65-0.808-0.941.04
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.197-0.2111.580.2380.486
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-2.79-3.48-2.56-3.14-1.78
    Capital Expenditures-0.039-0.062-0.053-0.044-0.045
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.92-3.4-1.021.160.057
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-0.959-3.46-1.081.110.012
    Financing Cash Flow Items-0.4130.263-0.0560.3531.02
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.898.021.741.392.57
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.821.08-1.86-0.6520.802