- £199.64m
- £193.10m
- £57.63m
Annual cashflow statement for Instem, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.55 | 2.98 | 5.47 | -7.41 | -3.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.571 | 0.843 | 1 | 5.79 | -2.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.71 | 1.7 | -2.96 | 0.536 | 1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.94 | 9.2 | 7.87 | 2.81 | -0.009 |
| Capital Expenditures | -1.41 | -2.38 | -3.51 | -3.3 | -2.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.277 | -15.1 | 0 | 0.503 | -1.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.69 | -17.5 | -3.51 | -2.8 | -4.23 |
| Financing Cash Flow Items | 0.85 | -2.35 | -5.3 | -5.75 | 0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | -3.29 | -6.36 | -1.57 | 6.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | -11.7 | -1.06 | -2.24 | 1.75 |