- £523.80m
- £536.14m
- £97.30m
Annual cashflow statement for Iqe, 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 | -22.2 | -75.4 | -28.8 | -36.9 | -37 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.8 | 76.4 | 3.34 | 15.2 | 14.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.42 | -21.3 | 6.73 | -7.93 | 1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.4 | 5.94 | 5.92 | -2.88 | 3.72 |
| Capital Expenditures | -18.4 | -17.9 | -18.1 | -14.8 | -8.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.085 | 7.2 | 0.163 | 4.65 | -0.036 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.3 | -10.7 | -18 | -10.2 | -8.39 |
| Financing Cash Flow Items | -1.79 | 0 | -1.39 | 0 | -0.715 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | 4.73 | 6.63 | 12.2 | 15.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | 0.829 | -6 | -0.957 | 11 |