LOOP — Loopup Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.34m
- £8.41m
- £16.48m
- 43
- 90
- 17
- 46
2018 December 31st | C2019 December 31st | C2020 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 | 0.385 | -2.79 | 5.66 | -31 | -25.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.658 | 1.24 | 1.17 | 22.3 | 15.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.174 | 1.22 | 4.38 | -0.293 | 2.32 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.26 | 7.13 | 19.7 | 0.506 | 0.563 |
Capital Expenditures | -4.65 | -6.26 | -7.62 | -7.5 | -5.98 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -61.6 | — | 0 | -3.57 | 0 |
Acquisition of Business | |||||
Cash from Investing Activities | -66.2 | -6.26 | -7.62 | -11.1 | -5.98 |
Financing Cash Flow Items | -0.467 | -0.647 | -0.494 | -0.365 | -0.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 63.6 | -3.06 | -2.93 | 4.32 | 1.38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.68 | -2.58 | 9.09 | -6.62 | -3.8 |