GTC — Getech Cashflow Statement
0.000.00%
Last trade - 00:00- £2.59m
- £2.12m
- £4.66m
- 18
- 60
- 12
- 17
Annual cashflow statement for Getech, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.82 | -2.89 | -3.1 | -5.1 | -1.58 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.129 | -0.125 | -0.043 | 0.991 | 0.253 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.33 | 0.688 | 1.53 | 0.343 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.185 | -0.799 | -0.468 | -2.84 | -0.479 |
| Capital Expenditures | -0.926 | -0.876 | -0.858 | -0.908 | -0.771 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.001 | -0.054 | 0.008 | 0.016 | 0.654 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.925 | -0.93 | -0.85 | -0.892 | -0.117 |
| Financing Cash Flow Items | -0.045 | -0.591 | -0.04 | -0.055 | -0.407 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.201 | 5.39 | -0.327 | -0.305 | 1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 3.67 | -1.54 | -3.94 | 0.513 |