GRPEF — Graphene Nanochem Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Graphene Nanochem, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 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 | -5.37 | -10.2 | -6.79 | -34.1 | -16.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.86 | 4.22 | 2.61 | 30.7 | 15.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.49 | -7.8 | -0.045 | 3.1 | 1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.37 | -10.7 | -1.79 | 2.39 | -0.28 |
| Capital Expenditures | -4.68 | -7.19 | -8.58 | -2.58 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.07 | 4.37 | -0.07 | 0 | -2.83 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.61 | -2.82 | -8.65 | -2.58 | -2.83 |
| Financing Cash Flow Items | 0 | -2.31 | 0 | — | 0.209 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.37 | 20.6 | 5.09 | -1.34 | 0.524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.4 | 6.88 | -5.14 | -1.67 | 0.072 |