IES — Invinity Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00- £42.03m
- £30.38m
- £2.94m
Annual cashflow statement for Invinity Energy Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -12.5 | -6.84 | -24.3 | -21.4 | -18.5 |
| Depreciation | |||||
| Non-Cash Items | 0.806 | -0.627 | 8.35 | 1.41 | 0.568 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | 0.424 | 4.43 | -3.73 | -5.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.5 | -6.67 | -10.9 | -23 | -21.9 |
| Capital Expenditures | -0.382 | -0.006 | -0.358 | -0.751 | -0.708 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.628 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.382 | 0.622 | -0.358 | -0.751 | -0.708 |
| Financing Cash Flow Items | 0.014 | -0.002 | 1.26 | 0 | 0.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.51 | 4.01 | 32 | 28.1 | 1.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.26 | -2.1 | 20.7 | 4.4 | -21.2 |