LVCG — Live Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.47m
- £2.62m
- £4.77m
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.26 | -0.525 | -3.91 | -2.84 | -9.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.001 | -0.086 | -0.627 | -0.066 | 5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.41 | -0.6 | 2.77 | 2.04 | 2.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.3 | -0.541 | -0.95 | 0.282 | -1.19 |
Capital Expenditures | -1.04 | -1.3 | -0.986 | -0.59 | -0.328 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.12 | 0.017 | 0 | -1.11 | -0.108 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.17 | -1.28 | -0.986 | -1.7 | -0.436 |
Financing Cash Flow Items | -0.234 | -0.22 | -0.194 | -0.218 | -0.18 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.72 | 1.8 | 2.01 | 1.46 | 1.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.751 | -0.022 | 0.07 | 0.043 | 0.08 |