KNB — Kanabo Cashflow Statement
0.000.00%
Last trade - 00:00- £10.53m
- £6.66m
- £0.60m
- 33
- 22
- 27
- 16
Annual cashflow statement for Kanabo, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.159 | -0.363 | -0.131 | -4.55 | -6.87 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | — | 0.033 | 2.44 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.052 | 0.017 | -0.002 | 0.023 | 0.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.211 | -0.346 | -0.1 | -2.08 | -3.78 |
| Capital Expenditures | — | — | — | -0.035 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | -0.098 | -0.3 | -0.976 | 0.145 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | -0.098 | -0.3 | -1.01 | 0.077 |
| Financing Cash Flow Items | -0.002 | 0 | — | 0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.168 | 0 | 0.162 | 7.24 | 2.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | -0.444 | -0.238 | 4.1 | -1.27 |