KOO — Kooth Cashflow Statement
0.000.00%
Last trade - 00:00
- £115.64m
- £104.68m
- £33.34m
- 26
- 12
- 83
- 31
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.08 | -1.48 | -0.31 | -0.716 | -0.169 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.014 | 0.488 | 0.52 | 0.292 | 0.744 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.039 | -0.148 | -0.74 | 2.58 | -2.48 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.081 | 0.36 | 1.85 | 4.38 | 1.87 |
Capital Expenditures | -1.02 | -1.61 | -2.6 | -3.05 | -9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | 0.298 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.02 | -1.61 | -2.6 | -3.05 | -8.71 |
Financing Cash Flow Items | -0.007 | -2.82 | 0 | 0.081 | -0.536 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.863 | 8.85 | 0 | 0.081 | 9.39 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.236 | 7.6 | -0.744 | 1.41 | 2.51 |