FA. — Fireangel Safety Technology Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- £21.92m
- £25.45m
- £40.92m
Annual cashflow statement for Fireangel Safety Technology, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | -9.34 | -3.71 | -6.11 | -9.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.54 | 1.9 | -1.89 | 2.56 | -1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.769 | 2.75 | -0.398 | -2.63 | 6.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.34 | -0.783 | -2.7 | -2.65 | 0.066 |
| Capital Expenditures | -0.841 | -0.277 | -0.434 | -0.436 | -0.244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.88 | -2.55 | -1.53 | -0.928 | -0.131 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.72 | -2.83 | -1.96 | -1.36 | -0.375 |
| Financing Cash Flow Items | -0.591 | -0.278 | -0.124 | -0.422 | -0.735 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.88 | 3.02 | 6.49 | 2.15 | 0.641 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.811 | -0.596 | 1.83 | -1.86 | 0.272 |