MBT — Mobile Tornado Cashflow Statement
0.000.00%
Last trade - 00:00- £4.18m
- £14.92m
- £2.28m
Annual cashflow statement for Mobile Tornado, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.9 | -1.03 | -1.39 | -0.861 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | 0.673 | 0.756 | 0.631 | 0.608 | 0.708 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.335 | -0.549 | 0.552 | -0.053 | 0.573 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | -0.404 | 0.137 | -0.009 | 0.074 |
| Capital Expenditures | -0.101 | -0.936 | -0.003 | -0.019 | -0.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.007 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.101 | -0.936 | -0.003 | -0.012 | -0.06 |
| Financing Cash Flow Items | -0.081 | -0.042 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 1.26 | -0.209 | -0.101 | 0.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.378 | -0.09 | -0.077 | -0.122 | 0.08 |