- £331.32m
- £322.35m
- £44.49m
Annual cashflow statement for IQGeo, 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 | -6.07 | -4.43 | -2.74 | -1.81 | 0.057 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.029 | 0.271 | -0.101 | 0.017 | 2.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.254 | 0.468 | 1.62 | 1.62 | 3.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.69 | -2.32 | 0.745 | 2.51 | 9.95 |
| Capital Expenditures | -1.23 | -1.47 | -1.98 | -3.07 | -4.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.707 | -3.98 | 1.93 | -5.61 | -1.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.94 | -5.46 | -0.052 | -8.68 | -5.98 |
| Financing Cash Flow Items | -0.002 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | 5.76 | -0.255 | 3.06 | -0.429 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | -1.98 | 0.421 | -3.44 | 2.9 |