EGT — European Green Transition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for European Green Transition, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | -0.103 | -0.709 | -2.14 | -1.26 |
| Depreciation | |||||
| Non-Cash Items | — | -0.019 | 0.142 | 0.589 | -0.088 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.041 | 0.139 | -0.066 | -0.01 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.009 | -0.081 | -0.427 | -1.62 | -1.36 |
| Capital Expenditures | 0 | -0.155 | -0.347 | -0.418 | -0.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | -0.234 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.155 | -0.347 | -0.652 | -0.12 |
| Financing Cash Flow Items | — | — | -0.092 | -0.924 | 0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.037 | 0.868 | 0.201 | 5.83 | 0.108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | 0.631 | -0.571 | 3.57 | -1.39 |