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FUM Futura Medical Cashflow Statement

0.000.00%
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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Futura Medical, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.24-11.1-2.93-5.87-6.87
Depreciation
Non-Cash Items0.120.0790.1480.1820.672
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.394.39-1.791.790.399
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-4.71-6.66-4.54-3.87-5.78
Capital Expenditures-0.005-0.033-0.008-0.42-0.741
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0280.0220.0010
Other Investing Cash Flow
Cash from Investing Activities0.023-0.01-0.007-0.42-0.741
Financing Cash Flow Items-0.4630-0.212-0.6720
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities5.480.0193.0613.60.17
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.795-6.65-1.499.35-6.35