- £116.79m
- £85.51m
- £62.73m
- 72
- 44
- 12
- 34
Annual cashflow statement for hVIVO, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.2 | 0.277 | -0.365 | 11.1 | 13.3 |
| Depreciation | |||||
| Non-Cash Items | 2.07 | -1.61 | 4.93 | -2.27 | -3.28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -0.47 | 8.49 | 5.65 | -3.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.17 | 0.765 | 16 | 17.2 | 10.3 |
| Capital Expenditures | -1.09 | -0.739 | -1.36 | -5.18 | -2.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.28 | — | — | 1.18 | 1.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.18 | -0.739 | -1.36 | -4 | -0.66 |
| Financing Cash Flow Items | -3.63 | -1.19 | 0.635 | -0.127 | -0.063 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13 | -3.52 | -1.83 | -4.7 | -2.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | -3.51 | 12.8 | 8.53 | 7.21 |