IES — Invinity Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00- £55.07m
- £7.59m
- £22.01m
Annual cashflow statement for Invinity Energy Systems, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.84 | -24.3 | -21.4 | -18.5 | -23.2 |
| Depreciation | |||||
| Non-Cash Items | -0.627 | 8.35 | 1.41 | 0.568 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.424 | 4.43 | -3.73 | -5.25 | 1.14 |
| 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 | -6.67 | -10.9 | -23 | -21.9 | -19.4 |
| Capital Expenditures | -0.006 | -0.358 | -0.751 | -0.708 | -1.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.628 | 0 | — | — | 0.057 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.622 | -0.358 | -0.751 | -0.708 | -0.984 |
| Financing Cash Flow Items | -0.002 | 1.26 | 0 | 0.71 | -2.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.01 | 32 | 28.1 | 1.29 | 20.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.1 | 20.7 | 4.4 | -21.2 | -0.123 |