MCI — Medcaw Investments Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
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 | 2025 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 | -0.066 | -0.194 | -0.712 | -0.432 | -0.144 |
| Non-Cash Items | — | 0.009 | 0.165 | 0.165 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | 0.153 | -0.139 | 0.133 | 0.341 |
| 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 | 0.197 |
| Other Investing Cash Flow Items | — | — | -0.149 | -0.165 | 0.052 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.149 | -0.165 | 0.052 |
| Financing Cash Flow Items | -0.005 | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.235 | 0.475 | 0.563 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.201 | 0.443 | -0.272 | -0.299 | 0.249 |