MBT — Mobile Tornado Cashflow Statement
0.000.00%
Last trade - 00:00- £1.76m
- £13.12m
- £2.03m
Annual cashflow statement for Mobile Tornado, 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 | -1.39 | -0.861 | -1.42 | -1.07 | -1.67 |
| Depreciation | |||||
| Non-Cash Items | 0.631 | 0.608 | 0.708 | 1.04 | 0.812 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.552 | -0.053 | 0.573 | -0.157 | -0.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.137 | -0.009 | 0.074 | -0.069 | -0.652 |
| Capital Expenditures | -0.003 | -0.019 | -0.06 | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.007 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | -0.012 | -0.06 | -0.007 | 0 |
| Financing Cash Flow Items | 0 | 0 | — | -0.01 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.209 | -0.101 | 0.06 | 0.12 | 0.205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.077 | -0.122 | 0.08 | 0.041 | -0.073 |