IUG — Intelligent Ultrasound Cashflow Statement
0.000.00%
Last trade - 00:00- £42.62m
- £42.23m
- £9.94m
Annual cashflow statement for Intelligent Ultrasound, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.56 | -4.48 | -4.37 | -3.7 | -3.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.128 | 0.201 | 0.569 | 0.41 | 0.248 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.236 | 0.677 | 0.792 | 1.22 | -0.551 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.29 | -2.26 | -1.82 | -0.684 | -1.71 |
| Capital Expenditures | -0.841 | -0.939 | -1.78 | -1.82 | -2.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.49 | 5.52 | 0.001 | 0.001 | 0.026 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.33 | 4.58 | -1.78 | -1.82 | -2.12 |
| Financing Cash Flow Items | -0.489 | -0.404 | -0.037 | -0.421 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.81 | 4.72 | -0.219 | 4.55 | -0.236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.82 | 6.98 | -3.82 | 2.22 | -4.13 |