ETHY — EthTry Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for EthTry, 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 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 | -0.494 | -0.345 | -0.859 | -0.252 | -0.619 |
| Depreciation | |||||
| Non-Cash Items | 0.139 | 0.091 | 0.664 | 0.066 | 0.289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.145 | -0.022 | 0.035 | 0.084 | -0.008 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.499 | -0.277 | -0.16 | -0.101 | -0.338 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.587 | -0.23 | -0.1 | 0 | 0.025 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.587 | -0.23 | -0.1 | 0 | 0.025 |
| Financing Cash Flow Items | — | — | — | -0 | -0.811 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.98 | -0.009 | -0.01 | -0.01 | 4.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.896 | -0.516 | -0.27 | -0.112 | 4.26 |