Get startedLog in
    Picture of Mobico logo

    MCG — Mobico Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Mobico, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-84.9-225-120-609-58.5
    Depreciation
    Amortisation
    Non-Cash Items79343161650113
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-77.1-155-63.5-45.2-138
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities171221230259110
    Capital Expenditures-213-180-141-202-176
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items15.7-0.73812231
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-197-180-103-19055.6
    Financing Cash Flow Items-9.9-54.7-35-11.212.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-114-203-62.5-157-93.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-144-14360.6-90.662.3