IES — Invinity Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00- £167.79m
- £140.93m
- £8.18m
Annual cashflow statement for Invinity Energy Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -21.4 | -18.5 | -23.2 | -22.8 | -24.1 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | 0.568 | 1.28 | 0.995 | 1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.73 | -5.25 | 1.14 | -4.47 | 4.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23 | -21.9 | -19.4 | -24.9 | -17.2 |
| Capital Expenditures | -0.751 | -0.708 | -1.04 | -1.3 | -17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.057 | 0 | 7.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.751 | -0.708 | -0.984 | -1.3 | -9.5 |
| Financing Cash Flow Items | 0 | 0.71 | -2.29 | -3.09 | -0.709 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | 1.29 | 20.1 | 53.6 | 23.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.4 | -21.2 | -0.123 | 27.3 | -3.56 |