EVOK — Evoke Cashflow Statement
0.000.00%
Last trade - 00:00- £156.97m
- £1.83bn
- £1.78bn
Annual cashflow statement for Evoke, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2021 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 | 59 | -116 | -121 | -169 | -580 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.6 | 135 | 126 | 145 | 688 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | -170 | -81.9 | 19.8 | -50.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 96.6 | -30.2 | 151 | 227 | 259 |
| Capital Expenditures | -23 | -76.8 | -70.3 | -95.4 | -122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -352 | 49.2 | 1.7 | 13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -429 | -21.1 | -93.7 | -109 |
| Financing Cash Flow Items | -0.5 | -208 | -153 | -164 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.3 | 588 | -189 | -104 | -197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | 128 | -61.4 | 9.2 | -34.1 |