GTC — Getech Cashflow Statement
0.000.00%
Last trade - 00:00- £2.97m
- £2.97m
- £4.02m
- 30
- 47
- 27
- 23
Annual cashflow statement for Getech, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.14 | -1.82 | -2.89 | -3.1 | -5.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.92 | 0.129 | -0.125 | -0.043 | 0.991 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.56 | 0.33 | 0.688 | 1.53 | 0.343 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.5 | -0.185 | -0.799 | -0.468 | -2.84 |
| Capital Expenditures | -1.14 | -0.926 | -0.876 | -0.858 | -0.908 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.014 | 0.001 | -0.054 | 0.008 | 0.016 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -0.925 | -0.93 | -0.85 | -0.892 |
| Financing Cash Flow Items | -0.064 | -0.045 | -0.591 | -0.04 | -0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.213 | -0.201 | 5.39 | -0.327 | -0.305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | -1.36 | 3.67 | -1.54 | -3.94 |