BANK — Fiinu Cashflow Statement
0.000.00%
Last trade - 00:00- £19.53m
- £18.87m
Annual cashflow statement for Fiinu, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.991 | -0.733 | -0.439 | -7.84 | -8.32 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | 0.096 | -0.065 | 4.3 | 1.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.44 | 0.103 | -0.892 | -0.887 | 0.191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.259 | -0.366 | -1.25 | -4.38 | -6.28 |
| Capital Expenditures | -0.031 | -0.052 | -0.068 | -0.9 | -0.009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -1.23 | 0.012 | 0.046 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | -0.052 | -1.29 | -0.888 | 0.038 |
| Financing Cash Flow Items | -0.05 | -0.096 | -0.204 | 3.57 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.158 | 0.645 | 2.7 | 12 | 0.506 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.132 | 0.227 | 0.159 | 6.77 | -5.73 |