BANK — Fiinu Cashflow Statement
0.000.00%
Last trade - 00:00- £9.96m
- £9.17m
- £0.66m
Annual cashflow statement for Fiinu, 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 | -0.439 | -7.84 | -8.32 | -0.7 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | -0.065 | 4.3 | 1.56 | -0.001 | 7.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.892 | -0.887 | 0.191 | -0.197 | -0.912 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | -4.38 | -6.28 | -0.898 | -3.7 |
| Capital Expenditures | -0.068 | -0.9 | -0.009 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.23 | 0.012 | 0.046 | 0.002 | 1.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -0.888 | 0.038 | 0.002 | 1.2 |
| Financing Cash Flow Items | -0.204 | 3.57 | -0.076 | -0.002 | -0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.7 | 12 | 0.506 | -0.059 | 6.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.159 | 6.77 | -5.73 | -0.955 | 3.59 |