MCI — Medcaw Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £0.70m
- £0.62m
Annual cashflow statement for Medcaw Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.066 | -0.194 | -0.712 | -0.432 |
| Non-Cash Items | — | 0.009 | 0.173 | 0.196 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.032 | 0.153 | -0.147 | 0.102 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.034 | -0.032 | -0.686 | -0.134 |
| Other Investing Cash Flow Items | — | — | -0.149 | -0.165 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.149 | -0.165 |
| Financing Cash Flow Items | -0.005 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.235 | 0.475 | 0.563 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.201 | 0.443 | -0.272 | -0.299 |