IES — Invinity Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00- £113.75m
- £97.41m
- £5.02m
Annual cashflow statement for Invinity Energy Systems, 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 | -24.3 | -21.4 | -18.5 | -23.2 | -22.8 |
| Depreciation | |||||
| Non-Cash Items | 8.35 | 1.41 | 0.568 | 1.28 | 0.995 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.43 | -3.73 | -5.25 | 1.14 | -4.47 |
| 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 | -10.9 | -23 | -21.9 | -19.4 | -24.9 |
| Capital Expenditures | -0.358 | -0.751 | -0.708 | -1.04 | -1.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.057 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.358 | -0.751 | -0.708 | -0.984 | -1.3 |
| Financing Cash Flow Items | 1.26 | 0 | 0.71 | -2.29 | -3.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32 | 28.1 | 1.29 | 20.1 | 53.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.7 | 4.4 | -21.2 | -0.123 | 27.3 |