HGEN — Hydrogenone Capital Growth Cashflow Statement
0.000.00%
Last trade - 00:00- £27.70m
- £26.05m
- £9.36m
- 29
- 87
- 23
- 40
Annual cashflow statement for Hydrogenone Capital Growth, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Non-Cash Items | -0.809 | -1.64 | -1.83 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.063 | -0.538 | 0.627 |
| Change in Accounts Receivable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.746 | -2.17 | -1.21 |
| Other Investing Cash Flow Items | -70.4 | -34.7 | -12.4 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -70.4 | -34.7 | -12.4 |
| Financing Cash Flow Items | -2.15 | -0.456 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 105 | 21 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 34 | -15.8 | -13.6 |