IES — Invinity Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- £42.03m
- £30.38m
- £2.94m
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 |