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FA. Fireangel Safety Technology Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11-9.34-3.71-6.11-9.11
Depreciation
Amortisation
Non-Cash Items5.541.9-1.892.56-1.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.7692.75-0.398-2.636.53
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.34-0.783-2.7-2.650.066
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 Activities5.883.026.492.150.641
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.811-0.5961.83-1.860.272