LOOP — Loopup Cashflow Statement
0.000.00%
Last trade - 00:00- £1.34m
- £8.41m
- £16.48m
- 43
- 90
- 17
- 46
Annual cashflow statement for Loopup, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |