MIRI — Mirriad Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- £1.88m
- -£2.91m
- £1.00m
- 10
- 44
- 13
- 10
Annual cashflow statement for Mirriad Advertising, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -9.06 | -11 | -15.1 | -10.9 | -8.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.284 | -0.488 | 0.943 | 0.018 | -0.151 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.246 | 0.595 | 0.827 | 0.135 | 0.912 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.06 | -10.4 | -12.9 | -10.5 | -7.41 |
| Capital Expenditures | -0.025 | -0.159 | -0.076 | -0.039 | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.003 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.025 | -0.159 | -0.076 | -0.036 | -0.02 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | -0.335 | -0.245 | 5.32 | 6.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | -10.9 | -13.2 | -5.18 | -1.33 |