EMVC — EMV Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £13.14m
- £13.42m
- £2.87m
Annual cashflow statement for EMV Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.86 | -3.67 | -2.9 | -3.72 | -0.641 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.65 | -0.808 | -0.94 | 1.04 | -0.792 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.211 | 1.58 | 0.238 | 0.486 | -0.136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.48 | -2.56 | -3.14 | -1.78 | -1.21 |
| Capital Expenditures | -0.062 | -0.053 | -0.044 | -0.045 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.4 | -1.02 | 1.16 | 0.057 | 0.311 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.46 | -1.08 | 1.11 | 0.012 | 0.279 |
| Financing Cash Flow Items | 0.263 | -0.056 | 0.353 | 1.02 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.02 | 1.74 | 1.39 | 2.57 | 0.446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | -1.86 | -0.652 | 0.802 | -0.491 |