GLAN — Glantus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- £17.13m
- £16.46m
- €9.80m
Annual cashflow statement for Glantus Holdings, fiscal year end - December 31st, EUR 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.357 | -0.317 | -0.311 | -2.28 | -6.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.204 | 0.427 | 0.875 | 1.01 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.433 | -0.351 | 0.781 | -0.544 | 4.65 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.741 | 0.021 | 2.06 | -0.392 | 1.47 |
| Capital Expenditures | -0.029 | -0.077 | -0.07 | -0.037 | -0.257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.425 | -1.76 | -2.89 | -10.4 | -2.31 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.454 | -1.84 | -2.96 | -10.4 | -2.56 |
| Financing Cash Flow Items | -0.138 | -0.3 | -0.674 | -4.85 | -2.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | 4.06 | -0.045 | 11.3 | -0.918 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.344 | 2.25 | -0.941 | 0.462 | -2.01 |