FIN — Finseta Cashflow Statement
0.000.00%
Last trade - 00:00- £8.45m
- £9.12m
- £12.43m
Annual cashflow statement for Finseta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.17 | -5.79 | 1.29 | 1.39 | -1.28 |
| Depreciation | |||||
| Non-Cash Items | 2.34 | 4.48 | 0.195 | 0.375 | 0.508 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.699 | 0.07 | -0.154 | -0.457 | -0.133 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.986 | -0.836 | 1.95 | 2.19 | 0.427 |
| Capital Expenditures | -0.422 | -0.44 | -0.502 | -1.49 | -1.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -0.552 | 0.3 | 0.152 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.422 | -0.992 | -0.202 | -1.34 | -1.09 |
| Financing Cash Flow Items | 0.001 | -0.056 | -0.029 | -0.124 | -0.058 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.57 | 2.16 | -0.091 | -0.613 | -0.414 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.164 | 0.334 | 1.66 | 0.237 | -1.08 |