IKIV — Ikigai Ventures Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Ikigai Ventures, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.579 | -0.642 | -0.483 | -0.45 |
| Non-Cash Items | 0.05 | 0 | — | 0.076 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.135 | -0.1 | 0.032 | -0.029 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.395 | -0.742 | -0.451 | -0.402 |
| Financing Cash Flow Items | — | -0.275 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.511 | 1.82 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.116 | 1.07 | -0.451 | -0.402 |