GCAP — Globe Capital Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Globe Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Preliminary | Preliminary | Final | Final | Preliminary |
| Net Income/Starting Line | -0.013 | -0.094 | -0.099 | -0.119 | -0.119 |
| Depreciation | |||||
| Non-Cash Items | -0.031 | 0.011 | 0.013 | 0.017 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.029 | -0.021 | 0.004 | 0.076 | 0.085 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.073 | -0.104 | -0.083 | -0.026 | -0.023 |
| Other Investing Cash Flow Items | 0.083 | 0.079 | 0.083 | 0.024 | 0.024 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.083 | 0.079 | 0.083 | 0.024 | 0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | -0.025 | -0 | -0.002 | 0.001 |