MBT — Mobile Tornado Cashflow Statement
0.000.00%
Last trade - 00:00- £6.37m
- £17.68m
- £2.27m
- 31
- 17
- 36
- 15
Annual cashflow statement for Mobile Tornado, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -1.39 | -0.861 | -1.42 | -1.07 |
| Depreciation | |||||
| Non-Cash Items | 0.756 | 0.631 | 0.608 | 0.708 | 1.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.549 | 0.552 | -0.053 | 0.573 | -0.157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.404 | 0.137 | -0.009 | 0.074 | -0.069 |
| Capital Expenditures | -0.936 | -0.003 | -0.019 | -0.06 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.007 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.936 | -0.003 | -0.012 | -0.06 | -0.007 |
| Financing Cash Flow Items | -0.042 | 0 | 0 | — | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | -0.209 | -0.101 | 0.06 | 0.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.09 | -0.077 | -0.122 | 0.08 | 0.041 |