MET — Metir Cashflow Statement
0.000.00%
Last trade - 00:00- £1.03m
- £0.07m
- £0.49m
Annual cashflow statement for Metir, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.78 | -2.37 | -3.13 | -2.29 | -2.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.316 | -0.111 | 1.08 | 1.04 | -0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.311 | 0.226 | 0.242 | -1.17 | 1.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.57 | -2.05 | -1.61 | -2.13 | -1.06 |
| Capital Expenditures | -0.146 | -0.097 | -0.334 | -0.235 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.029 | 0.02 | 0.006 | 0.023 | 0.061 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.117 | -0.077 | -0.328 | -0.212 | 0.048 |
| Financing Cash Flow Items | 0 | — | -0.417 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.1 | -0.097 | 5.01 | 0.122 | -0.059 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.78 | -2.22 | 3.07 | -2.22 | -1.07 |